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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$11.8B
AUM Growth
-$304M
Cap. Flow
-$777M
Cap. Flow %
-6.57%
Top 10 Hldgs %
28.62%
Holding
1,392
New
343
Increased
202
Reduced
122
Closed
162

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$293M
2
UNH icon
UnitedHealth
UNH
+$199M
3
CMCSA icon
Comcast
CMCSA
+$191M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$188M
5
CHTR icon
Charter Communications
CHTR
+$178M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$388M
2
AMZN icon
Amazon
AMZN
+$291M
3
GPN icon
Global Payments
GPN
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$130M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Technology 14.21%
3 Communication Services 11.87%
4 Consumer Discretionary 11.29%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
1126
IonQ
IONQ
$13.6B
– –
-50,000
Closed -$520K
IQ icon
1127
PUT
iQIYI
IQ
$1.23B
– –
-558,200
Closed -$4.48M
JD icon
1128
JD.com
JD
$44.6B
– –
-424,758
Closed -$30.7M
JWN
1129
DELISTED
Nordstrom
JWN
– –
-200,600
Closed -$5.31M
JWN
1130
PUT
DELISTED
Nordstrom
JWN
– –
-200,800
Closed -$5.31M
KALA icon
1131
KALA BIO
KALA
$14.1M
– –
-20
Closed -$128K
KALA icon
1132
PUT
KALA BIO
KALA
$14.1M
– –
-20
Closed -$128K
LOCL icon
1133
Local Bounti
LOCL
$22.8M
– –
-86,530
Closed -$11.2M
MAPS
1134
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-78,000
Closed -$1.13M
MAPS
1135
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-78,000
Closed -$1.13M
META icon
1136
Meta Platforms (Facebook)
META
$1.42T
– –
-78,351
Closed -$26.6M
NFLX icon
1137
Netflix
NFLX
$299B
– –
-6,361,410
Closed -$388M
NVTS icon
1138
Navitas Semiconductor
NVTS
$2.84B
– –
-863,971
Closed -$8.62M
ORGN
1139
DELISTED
Origin Materials
ORGN
– –
-6,667
Closed -$1.36M
ORGN
1140
PUT
DELISTED
Origin Materials
ORGN
– –
-6,667
Closed -$1.36M
OTLY
1141
Oatly Group
OTLY
$465M
– –
-4,330
Closed -$1.31M
OTLY
1142
PUT
Oatly Group
OTLY
$465M
– –
-4,330
Closed -$1.31M
PATH icon
1143
UiPath
PATH
$6.61B
– –
-108,300
Closed -$5.7M
PATH icon
1144
PUT
UiPath
PATH
$6.61B
– –
-108,300
Closed -$5.7M
PCT icon
1145
PureCycle Technologies
PCT
$1.28B
– –
-50,000
Closed -$664K
PCT icon
1146
PUT
PureCycle Technologies
PCT
$1.28B
– –
-50,000
Closed -$664K
PIII icon
1147
P3 Health Partners
PIII
$32.7M
– –
-19,000
Closed -$9.37M
PIIIW icon
1148
P3 Health Partners Inc Warrant
PIIIW
$130K
– –
-150,000
Closed -$136K
RUM icon
1149
RUM Group Inc
RUM
$1.61B
– –
-200,000
Closed -$1.94M
RUMBW
1150
RUM Group Inc Warrant
RUMBW
$11.8M
– –
-50,000
Closed -$42K
44 45
46
47 48

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TCA
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sculptor Capital held 1,392 positions worth $11.8B, down 2.5% from $12.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sculptor Capital withdrew a net $777M in Q4 2021, closing 162 positions and reducing 122 holdings. Its most notable exit was Netflix, an estimated $388M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sculptor Capital opened a new position in Expedia Group worth $311M.

  • Sculptor Capital's largest Q4 2021 buy was Expedia Group: 1,723,011 shares worth $311M.
  • Sculptor Capital added most to Uber in Q4 2021, an estimated $120M increase.
  • Sculptor Capital's biggest Q4 2021 reduction was Amazon, cutting an estimated $291M.
  • Sculptor Capital fully exited Netflix in Q4 2021, selling an estimated $388M.
  • Sculptor Capital's ten largest holdings make up 29% of its $11.8B portfolio in Q4 2021.
  • Sculptor Capital opened 343 new positions and closed 162 in Q4 2021.
  • Sculptor Capital's portfolio value fell 2.5% quarter-over-quarter to $11.8B.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.