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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
+12.03%
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
$23.2B
AUM Growth
+$7.36B
Cap. Flow
-$1.08B
Cap. Flow %
-4.68%
Top 10 Hldgs %
64.18%
Holding
591
New
256
Increased
55
Reduced
57
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$274M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
3
WMT icon
Walmart Inc
WMT
+$204M
4
WDAY icon
Workday
WDAY
+$198M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$176M
2
NKE icon
Nike
NKE
+$124M
3
CSX icon
CSX Corp
CSX
+$105M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M
5
CHTR icon
Charter Communications
CHTR
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 7.26%
3 Communication Services 6.59%
4 Consumer Staples 2.15%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
101
DELISTED
Invitae Corporation
NVTA
$10.2M 0.04%
243,200
– –
NVTA
102
PUT
DELISTED
Invitae Corporation
NVTA
$10.2M 0.04%
243,200
– –
PIAI
103
DELISTED
Prime Impact Acquisition I
PIAI
$10.1M 0.04%
+1,000,000
New +$9.91M
GME icon
104
CALL
GameStop
GME
$9.75B
$9.98M 0.04%
2,120,000
+1,320,000
+165% +$4.54M
FMAC
105
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$9.12M 0.04%
+860,103
New +$8.93M
UAL icon
106
PUT
United Airlines
UAL
$39.4B
$9.09M 0.04%
210,200
– –
UAL icon
107
United Airlines
UAL
$39.4B
$9.07M 0.04%
209,700
-400
-0.2% -$16.2K
IMPX
108
DELISTED
AEA-Bridges Impact Corp
IMPX
$8.96M 0.04%
+886,961
New +$8.88M
SCOAU
109
DELISTED
ScION Tech Growth I Unit
SCOAU
$8.77M 0.04%
+850,000
New +$8.76M
MIR icon
110
Mirion Technologies
MIR
$3.73B
$8.72M 0.04%
799,900
-200,100
-20% -$2.07M
RKLB icon
111
Rocket Lab Corp
RKLB
$40.6B
$8.41M 0.04%
+832,014
New +$8.48M
RKT icon
112
PUT
Rocket Companies
RKT
$36.5B
$8.35M 0.04%
413,000
+211,500
+105% +$4.46M
ROOT icon
113
Root
ROOT
$857M
$8.31M 0.04%
+29,391
New +$9.7M
XPEV icon
114
XPeng
XPEV
$12.4B
$8.25M 0.04%
+192,600
New +$7.08M
XPEV icon
115
PUT
XPeng
XPEV
$12.4B
$8.25M 0.04%
+192,600
New +$7.08M
IPOF.U
116
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$8.24M 0.04%
+638,497
New +$6.99M
LGND icon
117
Ligand Pharmaceuticals
LGND
$5.76B
$7.91M 0.03%
+127,439
New +$7.27M
LGND icon
118
PUT
Ligand Pharmaceuticals
LGND
$5.76B
$7.91M 0.03%
+127,439
New +$7.27M
MOTV.U
119
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$7.91M 0.03%
+750,000
New +$7.77M
NKLA
120
DELISTED
Nikola Corporation Common Stock
NKLA
$7.87M 0.03%
17,183
+13,140
+325% +$8.18M
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.75M 0.03%
52,200
– –
GRUB
122
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.75M 0.03%
52,200
– –
HLLY icon
123
Holley
HLLY
$321M
$7.38M 0.03%
+737,075
New +$7.31M
RAACU
124
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$7.29M 0.03%
+700,000
New +$7.25M
DDS icon
125
Dillards
DDS
$9.19B
$7.28M 0.03%
115,400
+31,200
+37% +$1.52M
3 4
5
6 7

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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Sculptor Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sculptor Capital held 591 positions worth $23.2B, up 47% from $15.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sculptor Capital withdrew a net $1.08B in Q4 2020, closing 107 positions and reducing 57 holdings. Its most notable exit was RTX Corp, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sculptor Capital opened a new position in Apple worth $302M.

  • Sculptor Capital's largest Q4 2020 buy was Apple: 2,275,000 shares worth $302M.
  • Sculptor Capital added most to Alphabet (Google) Class A in Q4 2020, an estimated $245M increase.
  • Sculptor Capital's biggest Q4 2020 reduction was Uber, cutting an estimated $83.5M.
  • Sculptor Capital fully exited RTX Corp in Q4 2020, selling an estimated $176M.
  • Sculptor Capital's ten largest holdings make up 64% of its $23.2B portfolio in Q4 2020.
  • Sculptor Capital opened 256 new positions and closed 107 in Q4 2020.
  • Sculptor Capital's portfolio value rose 47% quarter-over-quarter to $23.2B.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.