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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
XFINU
176
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$9.31M 0.08%
+917,498
New +$9.25M
LGV
177
DELISTED
Longview Acquisition Corp. II
LGV
$9.3M 0.08%
945,000
-405,000
-30% -$4.01M
SNRH
178
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.29M 0.08%
953,381
+52,981
+6% +$518K
EOCW
179
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.28M 0.08%
950,000
+724,996
+322% +$7.1M
ELIQ
180
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$9.27M 0.08%
952,506
+386,607
+68% +$3.77M
AGGR
181
DELISTED
Agile Growth Corp
AGGR
$9.26M 0.08%
952,281
– –
BRD.U
182
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$9.14M 0.08%
+900,000
New +$9.06M
IVCBU
183
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$9.08M 0.08%
+900,000
New +$9.06M
RRAC
184
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.06M 0.08%
+925,002
New +$9.08M
RXRA
185
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$9.05M 0.08%
928,622
+414,222
+81% +$4.04M
XFIN
186
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$9.05M 0.08%
+917,502
New +$9M
FLNA
187
PUT
Filana Therapeutics
FLNA
$48.8M
$9.02M 0.08%
206,500
-29,700
-13% -$1.56M
IMPX
188
DELISTED
AEA-Bridges Impact Corp
IMPX
$8.96M 0.08%
896,454
– –
GTPB
189
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.91M 0.08%
900,000
– –
GME icon
190
GameStop
GME
$9.75B
$8.89M 0.08%
239,600
-18,000
-7% -$818K
GIIX
191
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$8.81M 0.07%
864,111
-1
-0% -$10
JUGG
192
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$8.78M 0.07%
892,764
+395,104
+79% +$3.88M
POND
193
DELISTED
Angel Pond Holdings Corporation
POND
$8.77M 0.07%
906,883
– –
SCAQ
194
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$8.76M 0.07%
900,000
– –
BLUA
195
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.76M 0.07%
900,690
– –
MCHP icon
196
CALL
Microchip Technology
MCHP
$40.3B
$8.71M 0.07%
+100,000
New +$8.09M
DXCM icon
197
DexCom
DXCM
$32.2B
$8.65M 0.07%
64,440
+28,396
+79% +$4.08M
ACII
198
DELISTED
Atlas Crest Investment Corp. II
ACII
$8.61M 0.07%
885,301
+305,000
+53% +$2.98M
FRW
199
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$8.57M 0.07%
882,205
– –
LAZR
200
DELISTED
Luminar Technologies
LAZR
$8.53M 0.07%
33,645
+4,558
+16% +$1.14M
6 7
8
9 10

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BAMF
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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.