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
HLMN icon
151
Hillman Solutions
HLMN
$1.54B
$5.91M 0.03%
+563,964
New +$5.71M
MOMO
152
PUT
Hello Group
MOMO
$885M
$5.9M 0.03%
422,700
-208,600
-33% -$3.02M
GWH icon
153
ESS Tech
GWH
$22M
$5.82M 0.03%
+38,490
New +$5.86M
PACE.U
154
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$5.75M 0.02%
+506,401
New +$5.32M
FRX.U
155
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$5.75M 0.02%
+547,500
New +$5.65M
HZON
156
DELISTED
Horizon Acquisition Corporation II
HZON
$5.71M 0.02%
+553,126
New +$5.71M
PLTR icon
157
Palantir
PLTR
$295B
$5.68M 0.02%
+241,100
New +$4.31M
PLCE icon
158
Children's Place
PLCE
$54.3M
$5.56M 0.02%
110,900
– –
PLCE icon
159
PUT
Children's Place
PLCE
$54.3M
$5.56M 0.02%
110,900
– –
AEP icon
160
American Electric Power
AEP
$69.6B
$5.55M 0.02%
66,602
-29,415
-31% -$2.55M
EDTXU
161
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$5.52M 0.02%
+535,000
New +$5.46M
DDS icon
162
PUT
Dillards
DDS
$9.19B
$5.4M 0.02%
85,600
+1,400
+2% +$68.4K
TEKKU
163
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$5.38M 0.02%
+500,000
New +$5.13M
GRWG icon
164
PUT
GrowGeneration
GRWG
$86.5M
$5.37M 0.02%
133,600
+33,000
+33% +$888K
ACACU
165
DELISTED
Acies Acquisition Corp Unit
ACACU
$5.36M 0.02%
+499,974
New +$5.09M
GRWG icon
166
GrowGeneration
GRWG
$86.5M
$5.35M 0.02%
133,100
+32,500
+32% +$875K
RBAC
167
DELISTED
RedBall Acquisition Corp.
RBAC
$5.24M 0.02%
+481,151
New +$5.01M
CAS.U
168
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$5.22M 0.02%
+500,000
New +$5.09M
IIAC.U
169
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$5.14M 0.02%
+500,000
New +$5.12M
CTAQU
170
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.13M 0.02%
+500,000
New +$5.13M
GTM
171
ZoomInfo Technologies
GTM
$973M
$5.1M 0.02%
105,700
– –
GTM
172
PUT
ZoomInfo Technologies
GTM
$973M
$5.1M 0.02%
105,700
– –
OWLT icon
173
Owlet
OWLT
$149M
$5.08M 0.02%
+35,714
New +$4.93M
INSG icon
174
Inseego
INSG
$114M
$5.04M 0.02%
32,580
+15,000
+85% +$1.66M
INSG icon
175
PUT
Inseego
INSG
$114M
$5.04M 0.02%
32,580
– –
5 6
7
8 9

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.