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
+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
NGACU
126
DELISTED
NextGen Acquisition Corporation Units
NGACU
$7.17M 0.03%
+697,257
New +$7.01M
RKT icon
127
CALL
Rocket Companies
RKT
$36.5B
$7.08M 0.03%
+350,000
New +$7.39M
OWL icon
128
Blue Owl Capital
OWL
$6.96B
$7.01M 0.03%
+616,358
New +$6.67M
FLGT icon
129
Fulgent Genetics
FLGT
$470M
$7M 0.03%
+134,400
New +$5.62M
FLGT icon
130
PUT
Fulgent Genetics
FLGT
$470M
$7M 0.03%
+134,400
New +$5.62M
XPOA
131
DELISTED
DPCM Capital, Inc.
XPOA
$6.93M 0.03%
+665,901
New +$6.87M
RAD
132
DELISTED
Rite Aid Corporation
RAD
$6.9M 0.03%
435,800
+130,400
+43% +$1.68M
RAD
133
PUT
DELISTED
Rite Aid Corporation
RAD
$6.9M 0.03%
435,800
+130,400
+43% +$1.68M
SEAH
134
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.58M 0.03%
+650,600
New +$6.5M
LEAP
135
DELISTED
Ribbit LEAP, Ltd.
LEAP
$6.55M 0.03%
+504,235
New +$6.17M
FTCVU
136
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$6.4M 0.03%
+600,000
New +$6.27M
GHVIU
137
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$6.36M 0.03%
+600,000
New +$6.35M
HTPA.U
138
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$6.3M 0.03%
+600,000
New +$6.27M
ILMN icon
139
PUT
Illumina
ILMN
$31B
$6.29M 0.03%
17,476
-3,084
-15% -$983K
COOLU
140
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$6.27M 0.03%
+600,000
New +$6.23M
HAACU
141
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$6.24M 0.03%
+565,800
New +$6.14M
GRSV
142
DELISTED
Gores Holdings V, Inc.
GRSV
$6.16M 0.03%
+591,899
New +$5.92M
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$6.12M 0.03%
250,100
– –
SAVE
144
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$6.12M 0.03%
250,100
– –
MAAC
145
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.1M 0.03%
+600,163
New +$6.04M
XPOA.U
146
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$6.03M 0.03%
+547,561
New +$5.65M
CAKE icon
147
PUT
Cheesecake Factory
CAKE
$5.04B
$6.02M 0.03%
162,500
– –
CAKE icon
148
Cheesecake Factory
CAKE
$5.04B
$6.02M 0.03%
162,400
-100
-0.1% -$3.43K
TINV.U
149
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.98M 0.03%
+565,000
New +$5.86M
HIGA
150
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.96M 0.03%
+589,785
New +$5.92M
4 5
6
7 8

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 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.