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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
CBAH.WS
1326
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-420,903
Closed -$692K
DCRC
1327
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-8,632
Closed -$87K
DGNS
1328
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-424,900
Closed -$4.23M
DMYQ.WS
1329
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-205,349
Closed -$393K
TPGS
1330
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-345,630
Closed -$3.47M
AGC
1331
DELISTED
Altimeter Growth Corp
AGC
– –
-7,600
Closed -$78K
AGC
1332
PUT
DELISTED
Altimeter Growth Corp
AGC
– –
-7,600
Closed -$78K
IACB.WS
1333
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-10,544
Closed -$12K
LIII.WS
1334
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-214,977
Closed -$170K
VOSO
1335
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-903,312
Closed -$8.95M
VOSOW
1336
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-75,000
Closed -$86K
RTPYU
1337
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-19
Closed –
SWBK
1338
DELISTED
Switchback II Corporation
SWBK
– –
-544,805
Closed -$5.43M
KURIW
1339
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-64,558
Closed -$91K
HZAC
1340
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-1,320,858
Closed -$13.2M
HZAC.WS
1341
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-194,040
Closed -$327K
LCIDW
1342
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-125,800
Closed -$1.42M
STWOW
1343
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-241,666
Closed -$301K
KCAC
1344
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-175,000
Closed -$1.75M
CTAC.WS
1345
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-100,000
Closed -$103K
MAACW
1346
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-249,882
Closed -$367K
MAAC
1347
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-769,698
Closed -$7.7M
CTAC
1348
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-73,796
Closed -$738K
KCGI.U
1349
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$0 ﹤0.01%
8
-478,592
-100% -$5.02M
TRONU
1350
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$0 ﹤0.01%
2
– –
51 52 53
54
55

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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.