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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
+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
HPX
176
DELISTED
HPX Corp.
HPX
$5.01M 0.02%
+500,000
New +$4.91M
HZAC
177
DELISTED
Horizon Acquisition Corporation
HZAC
$5.01M 0.02%
+499,998
New +$5.01M
VYGG
178
DELISTED
Vy Global Growth
VYGG
$4.93M 0.02%
+472,700
New +$4.93M
JOBY icon
179
Joby Aviation
JOBY
$7.03B
$4.84M 0.02%
+418,736
New +$4.65M
IFF icon
180
PUT
International Flavors & Fragrances
IFF
$20.2B
$4.76M 0.02%
+43,700
New +$4.9M
NKLA
181
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$4.73M 0.02%
10,333
+3,286
+47% +$2.05M
CCV.U
182
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$4.72M 0.02%
+450,000
New +$4.71M
ESPR
183
DELISTED
Esperion Therapeutics
ESPR
$4.66M 0.02%
179,400
– –
ESPR
184
PUT
DELISTED
Esperion Therapeutics
ESPR
$4.66M 0.02%
179,400
– –
ATIP
185
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.66M 0.02%
+8,678
New +$4.38M
AMWL icon
186
American Well
AMWL
$180M
$4.64M 0.02%
9,160
+3,160
+53% +$1.83M
AMWL icon
187
PUT
American Well
AMWL
$180M
$4.64M 0.02%
+9,160
New +$5.3M
GOOS
188
Canada Goose Holdings
GOOS
$872M
$4.62M 0.02%
155,300
– –
GOOS
189
PUT
Canada Goose Holdings
GOOS
$872M
$4.62M 0.02%
155,300
– –
IGAC
190
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.6M 0.02%
+454,300
New +$4.55M
NRDY icon
191
Nerdy
NRDY
$106M
$4.44M 0.02%
+400,000
New +$4.34M
BILL icon
192
BILL Holdings
BILL
$4.49B
$4.41M 0.02%
+32,300
New +$3.81M
BSN
193
DELISTED
Broadstone Acquisition Corp.
BSN
$4.39M 0.02%
+436,650
New +$4.28M
PRPB
194
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.36M 0.02%
419,201
-80,799
-16% -$808K
WGS icon
195
GeneDx Holdings
WGS
$1.93B
$4.34M 0.02%
+11,918
New +$4.15M
FCAC
196
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$4.28M 0.02%
+405,579
New +$4.21M
ABX
197
Abacus Global Management
ABX
$989M
$4.27M 0.02%
420,687
-69,313
-14% -$681K
CRON
198
PUT
Cronos Group
CRON
$1.06B
$4.23M 0.02%
609,800
– –
IIIIU
199
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.14M 0.02%
+391,997
New +$4.14M
CRON
200
Cronos Group
CRON
$1.06B
$4.1M 0.02%
590,500
– –
6 7
8
9 10

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BAMF
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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.