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SC

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
NSTD.U
1201
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
4
– –
NSTC
1202
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-201,822
Closed -$1.97M
NSTC.U
1203
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-3
Closed –
PRDS
1204
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-242,000
Closed -$2.41M
AFTR.U
1205
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$0 ﹤0.01%
7
-639,993
-100% -$6.4M
APMIU
1206
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-1,485,000
Closed -$14.7M
BSAQ.U
1207
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-7,294
Closed -$72K
TLGA.U
1208
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
1
– –
CLBR.U
1209
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$0 ﹤0.01%
5
– –
FACT.U
1210
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$0 ﹤0.01%
4
– –
ALPAU
1211
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$0 ﹤0.01%
6
-735,720
-100% -$7.29M
EOCW.U
1212
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-224,996
Closed -$2.28M
BBLN
1213
DELISTED
Babylon Holdings Limited
BBLN
– –
-43,497
Closed -$10.8M
JUGGU
1214
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
5
-4
-44% -$40
LITTU
1215
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$0 ﹤0.01%
6
-226,533
-100% -$2.28M
GSQB.U
1216
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$0 ﹤0.01%
1
– –
ZTAQU
1217
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$0 ﹤0.01%
+4
New +$40
RONI.U
1218
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$0 ﹤0.01%
7
– –
PNTM.U
1219
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
2
– –
BRIVU
1220
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$0 ﹤0.01%
2
– –
SKYAU
1221
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
5
+1
+25% +$10
ORIAU
1222
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-125,000
Closed -$1.24M
PEAR
1223
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-659,266
Closed -$6.55M
DHHCU
1224
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$0 ﹤0.01%
8
– –
MSDAU
1225
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$0 ﹤0.01%
6
– –
47 48
49
50 51

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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.