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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
RBCP
126
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$12.1M 0.1%
115,000
-25,000
-18% -$2.79M
POW
127
DELISTED
Powered Brands Class A Ordinary Shares
POW
$12M 0.1%
1,227,391
+374,996
+44% +$3.67M
FWAC
128
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$11.8M 0.1%
1,184,161
+913,366
+337% +$9.04M
FLDDU
129
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$11.7M 0.1%
+1,173,289
New +$11.7M
FVIV
130
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.7M 0.1%
1,199,279
– –
NFNT.U
131
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$11.6M 0.1%
+1,150,000
New +$11.6M
DNAB
132
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$11.5M 0.1%
1,167,587
– –
LCID icon
133
CALL
Lucid Motors
LCID
$2.88B
$11.5M 0.1%
+30,100
New +$11.3M
WPCB
134
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$11.2M 0.1%
1,151,630
+700,000
+155% +$6.85M
JWSM
135
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.2M 0.09%
+1,144,596
New +$11.2M
DISA
136
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$11.1M 0.09%
1,130,208
– –
BETR icon
137
Better Home & Finance Holding
BETR
$443M
$11M 0.09%
22,164
– –
NGC
138
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$10.9M 0.09%
1,120,872
– –
GSQD
139
DELISTED
G Squared Ascend I Inc.
GSQD
$10.8M 0.09%
1,094,645
+500,000
+84% +$4.95M
RKTA
140
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$10.8M 0.09%
1,100,000
– –
SLAC
141
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$10.7M 0.09%
1,087,305
+587,209
+117% +$5.73M
SBII
142
DELISTED
Sandbridge X2 Corp.
SBII
$10.4M 0.09%
1,066,806
– –
HCNE
143
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$10.3M 0.09%
1,050,000
+500,000
+91% +$4.91M
FACA
144
DELISTED
Figure Acquisition Corp. I
FACA
$10.3M 0.09%
1,048,300
+399,500
+62% +$3.94M
SPAQ
145
DELISTED
Spartan Acquisition Corp. III
SPAQ
$10.3M 0.09%
1,039,322
+200,742
+24% +$1.99M
VYGG
146
DELISTED
Vy Global Growth
VYGG
$10.2M 0.09%
1,044,344
+23,849
+2% +$235K
LMND icon
147
Lemonade
LMND
$3.74B
$10.2M 0.09%
243,000
– –
LMND icon
148
PUT
Lemonade
LMND
$3.74B
$10.2M 0.09%
243,000
– –
BCSAU
149
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$10.1M 0.09%
+1,000,000
New +$10.1M
LAZR
150
PUT
DELISTED
Luminar Technologies
LAZR
$10.1M 0.09%
39,733
+10,646
+37% +$2.66M
4 5
6
7 8

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LAMI
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BAMF
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CIM
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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.