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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
GME icon
151
PUT
GameStop
GME
$9.76B
$10.1M 0.09%
271,600
– –
CRECU
152
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$10M 0.08%
+1,000,000
New +$10M
STET.U
153
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$10M 0.08%
+1,000,000
New +$9.99M
BFAC.U
154
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$10M 0.08%
+1,000,000
New +$10M
RJAC.U
155
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$9.96M 0.08%
+1,000,000
New +$9.98M
LHC
156
DELISTED
Leo Holdings Corp. II
LHC
$9.96M 0.08%
1,021,117
+375,833
+58% +$3.67M
MSDA
157
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.93M 0.08%
1,003,798
-1,472
-0.1% -$14.5K
APGB
158
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.88M 0.08%
1,010,560
– –
TCVA
159
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$9.86M 0.08%
1,000,000
– –
FSNB
160
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.79M 0.08%
1,008,795
+257,691
+34% +$2.51M
IPVI
161
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$9.78M 0.08%
1,001,800
– –
TSPQ
162
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.75M 0.08%
999,006
– –
FRXB
163
DELISTED
Forest Road Acquisition Corp. II
FRXB
$9.68M 0.08%
994,913
-250,000
-20% -$2.44M
FSR
164
DELISTED
Fisker Inc.
FSR
$9.62M 0.08%
611,500
– –
WWACU
165
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$9.61M 0.08%
+962,498
New +$9.6M
PIAI
166
DELISTED
Prime Impact Acquisition I
PIAI
$9.56M 0.08%
971,746
+103,120
+12% +$1.01M
JCIC
167
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$9.48M 0.08%
971,662
– –
WALD icon
168
Waldencast
WALD
$227M
$9.42M 0.08%
946,806
+748,662
+378% +$7.39M
HIGA
169
DELISTED
H.I.G. Acquisition Corp.
HIGA
$9.41M 0.08%
962,359
-500,000
-34% -$4.91M
LCID icon
170
PUT
Lucid Motors
LCID
$2.98B
$9.4M 0.08%
+24,710
New +$9.31M
RRAC.U
171
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$9.38M 0.08%
+924,998
New +$9.33M
AERT
172
Aeries Technology
AERT
$35.2M
$9.38M 0.08%
+120,313
New +$9.37M
FUBO icon
173
PUT
FuboTV Inc
FUBO
$258M
$9.37M 0.08%
50,333
– –
SOC icon
174
Sable Offshore Corp
SOC
$989M
$9.36M 0.08%
963,378
– –
FUBO icon
175
FuboTV Inc
FUBO
$258M
$9.31M 0.08%
50,000
– –
5 6
7
8 9

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TCA
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DPIM
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TIM
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CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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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.