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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
CRSR icon
101
PUT
Corsair Gaming
CRSR
$1.14B
$14.8M 0.13%
706,400
+126,400
+22% +$3.02M
KAHC
102
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$14.8M 0.13%
1,517,631
-510,177
-25% -$4.99M
BGSX
103
DELISTED
Build Acquisition Corp.
BGSX
$14.6M 0.12%
1,493,400
– –
APMI
104
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.6M 0.12%
+1,484,100
New +$14.4M
XAGE
105
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.2M 0.12%
49,049
+24,524
+100% +$7.15M
ITQ
106
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$14.1M 0.12%
1,446,932
– –
SPOT icon
107
PUT
Spotify
SPOT
$107B
$14M 0.12%
60,000
– –
CRSR icon
108
Corsair Gaming
CRSR
$1.14B
$14M 0.12%
667,500
+237,500
+55% +$5.68M
CBRGU
109
DELISTED
Chain Bridge I Units
CBRGU
$13.8M 0.12%
+1,375,000
New +$13.9M
AISP
110
Airship AI Holdings
AISP
$60.6M
$13.5M 0.11%
1,374,200
– –
RCACU
111
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$13.4M 0.11%
+1,350,000
New +$13.4M
AMC icon
112
PUT
AMC Entertainment Holdings
AMC
$2.47B
$13.3M 0.11%
48,990
– –
PRPB
113
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.3M 0.11%
1,345,904
+1,264,234
+1,548% +$12.5M
AMC icon
114
AMC Entertainment Holdings
AMC
$2.47B
$13.3M 0.11%
48,830
-50
-0.1% -$17.6K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$13.1M 0.11%
+210,224
New +$12.3M
PROK icon
116
ProKidney
PROK
$324M
$12.9M 0.11%
1,299,486
+165,457
+15% +$1.64M
QS icon
117
PUT
QuantumScape Corp
QS
$3.22B
$12.8M 0.11%
576,300
– –
CPTK
118
DELISTED
Crown PropTech Acquisitions
CPTK
$12.8M 0.11%
1,290,598
-50,000
-4% -$491K
THCP
119
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$12.7M 0.11%
1,302,695
+651,340
+100% +$6.35M
BRIV
120
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$12.7M 0.11%
1,305,398
-400
-0% -$3.9K
QS icon
121
QuantumScape Corp
QS
$3.22B
$12.7M 0.11%
571,300
– –
ASPC
122
DELISTED
Alpha Capital Acquisition Co
ASPC
$12.5M 0.11%
1,272,102
– –
ARGU
123
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$12.5M 0.11%
+1,264,400
New +$12.5M
GOAC
124
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$12.5M 0.11%
+1,269,292
New +$12.5M
STRE
125
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$12.3M 0.1%
1,264,265
– –
3 4
5
6 7

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DPIM
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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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DCP
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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.