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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
SKIN icon
1151
SkinHealth Systems
SKIN
$88.8M
– –
-87,100
Closed -$2.26M
SONDW
1152
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-12,521
Closed -$22K
SOUNW icon
1153
SoundHound AI Warrant
SOUNW
$558M
– –
-132,041
Closed -$98K
SPRU icon
1154
Spruce Power Holding Corp
SPRU
$35.8M
– –
-27,663
Closed -$1.36M
SPRU icon
1155
PUT
Spruce Power Holding Corp
SPRU
$35.8M
– –
-27,663
Closed -$1.36M
TALK icon
1156
PUT
Talkspace
TALK
$874M
– –
-24,500
Closed -$89K
TMUS icon
1157
T-Mobile US
TMUS
$185B
– –
-42,000
Closed -$5.37M
WTW icon
1158
Willis Towers Watson
WTW
$31.2B
– –
-532,559
Closed -$124M
LUCK
1159
Lucky Strike Entertainment
LUCK
$914M
– –
-489,535
Closed -$4.88M
AMPS
1160
DELISTED
Altus Power
AMPS
– –
-926,072
Closed -$9.2M
MTTR
1161
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-46,800
Closed -$1.07M
NKLA
1162
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8,333
Closed -$2.67M
CTV
1163
DELISTED
Innovid Corp.
CTV
– –
-445,396
Closed -$4.41M
THCPU
1164
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$0 ﹤0.01%
5
-651,340
-100% -$6.44M
JWSM.U
1165
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
+4
New +$40
SHCR
1166
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-153,100
Closed -$1.26M
SHCR
1167
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-153,100
Closed -$1.26M
IRAAU
1168
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
8
– –
CNDA.U
1169
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
6
-2,474,994
-100% -$24.8M
SLAMU
1170
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
6
– –
CVIIU
1171
DELISTED
Churchill Capital Corp VII Units
CVIIU
$0 ﹤0.01%
5
– –
ASTR
1172
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-10,000
Closed -$1.3M
ASTR
1173
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-10,000
Closed -$1.3M
BLUA.U
1174
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
1
– –
GPACU
1175
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$0 ﹤0.01%
+11
New +$109
45 46
47
48 49

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BAMF
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CIM
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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.