We are live on ! Find out more
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
GGPI
1301
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,193,311
Closed -$12.2M
GGPIW
1302
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-160,819
Closed -$341K
VGII.U
1303
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$0 ﹤0.01%
13
– –
HYACU
1304
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$0 ﹤0.01%
2
– –
ATSPU
1305
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-6
Closed –
NUAN
1306
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,944,469
Closed -$162M
SNII.U
1307
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-5
Closed –
SBEAU
1308
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-1
Closed –
IVAN.WS
1309
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-51,685
Closed -$75K
GMIIU
1310
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-167,504
Closed -$1.71M
NGCAW
1311
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-5,422
Closed -$9K
NGCA
1312
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-526,266
Closed -$5.22M
ATMR.WS
1313
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-62,500
Closed -$66K
HCAQ
1314
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-277,530
Closed -$2.75M
MACQU
1315
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-4
Closed –
MACQW
1316
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-210,162
Closed -$228K
MACQ
1317
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-780,486
Closed -$7.7M
CMLTU
1318
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-6
Closed –
IIAC.WS
1319
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-166,600
Closed -$217K
IIAC
1320
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-693,051
Closed -$6.88M
ISOS.WS
1321
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-375,715
Closed -$506K
BSN
1322
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-314,206
Closed -$3.13M
BSN.WS
1323
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-831,190
Closed -$889K
YAC
1324
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-550,755
Closed -$5.44M
YAC.WS
1325
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-566,983
Closed -$615K
51 52
53
54 55

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.