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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
PWP icon
201
Perella Weinberg Partners
PWP
$1.29B
$3.96M 0.02%
+350,000
New +$3.65M
PLAY icon
202
Dave & Buster's
PLAY
$377M
$3.92M 0.02%
130,700
– –
PLAY icon
203
PUT
Dave & Buster's
PLAY
$377M
$3.92M 0.02%
130,700
– –
IACA
204
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$3.91M 0.02%
+332,089
New +$3.6M
PHICU
205
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.88M 0.02%
+371,800
New +$3.83M
CCL icon
206
PUT
Carnival Corporation Ltd
CCL
$38.1B
$3.71M 0.02%
171,100
– –
TWCT
207
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.71M 0.02%
+351,851
New +$3.54M
SPFR.U
208
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$3.59M 0.02%
+324,591
New +$3.51M
QELL
209
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.56M 0.02%
+289,543
New +$3.41M
ACI icon
210
Albertsons Companies
ACI
$5.62B
$3.52M 0.02%
+200,000
New +$3.03M
ACI icon
211
PUT
Albertsons Companies
ACI
$5.62B
$3.52M 0.02%
+200,000
New +$3.03M
IPOF
212
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.43M 0.01%
+278,650
New +$3.17M
QS icon
213
QuantumScape Corp
QS
$3.21B
$3.38M 0.01%
+40,000
New +$1.46M
RKT icon
214
Rocket Companies
RKT
$36.5B
$3.3M 0.01%
163,000
-838,500
-84% -$17.7M
LUXA
215
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.23M 0.01%
+300,000
New +$3.21M
FUBO icon
216
CALL
FuboTV Inc
FUBO
$261M
$3.21M 0.01%
+9,558
New +$2.62M
SRSAU
217
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$3.17M 0.01%
+297,500
New +$3.07M
TPGY
218
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3.12M 0.01%
+120,420
New +$2.43M
SOFI icon
219
SoFi Technologies
SOFI
$21B
$3.11M 0.01%
+250,000
New +$2.82M
LFTR
220
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.1M 0.01%
+300,000
New +$3.11M
MYPS icon
221
PLAYSTUDIOS Inc
MYPS
$77.9M
$3.09M 0.01%
+300,000
New +$3.08M
IPOD
222
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.08M 0.01%
+225,000
New +$2.8M
FVAM
223
DELISTED
5:01 Acquisition Corp
FVAM
$3.05M 0.01%
+300,000
New +$3.03M
SRSA
224
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.03M 0.01%
+299,228
New +$3.07M
PEB icon
225
Pebblebrook Hotel Trust
PEB
$2.15B
$3.02M 0.01%
+160,749
New +$2.6M
7 8
9
10 11

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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 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.