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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
SPWR icon
201
SunPower Inc
SPWR
$61.9M
$8.51M 0.07%
878,855
– –
HPX
202
DELISTED
HPX Corp.
HPX
$8.5M 0.07%
861,313
+213,753
+33% +$2.11M
AKLI
203
DELISTED
Akili Inc
AKLI
$8.49M 0.07%
855,123
+57,743
+7% +$572K
FMAC
204
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$8.41M 0.07%
849,926
+116,300
+16% +$1.15M
AMPI
205
DELISTED
Advanced Merger Partners Inc
AMPI
$8.38M 0.07%
862,557
– –
FZT
206
DELISTED
FAST Acquisition Corp. II
FZT
$8.26M 0.07%
850,000
– –
LMACA
207
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$8.18M 0.07%
796,112
+430,743
+118% +$4.42M
ZFOX
208
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$8.07M 0.07%
804,394
+446,506
+125% +$4.48M
BNAI
209
Brand Engagement Network
BNAI
$78.9M
$8.01M 0.07%
82,363
– –
BPACU
210
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$8M 0.07%
+800,000
New +$8.04M
SKYA
211
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$7.93M 0.07%
807,993
+122,112
+18% +$1.19M
AFAQ
212
DELISTED
AF Acquisition Corp
AFAQ
$7.9M 0.07%
812,576
-250,000
-24% -$2.43M
M icon
213
PUT
Macy's
M
$6.52B
$7.86M 0.07%
300,400
– –
SLCR
214
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.82M 0.07%
797,566
– –
NCLH icon
215
PUT
Norwegian Cruise Line
NCLH
$8.52B
$7.82M 0.07%
377,100
– –
NCLH icon
216
Norwegian Cruise Line
NCLH
$8.52B
$7.82M 0.07%
376,988
+1,800
+0.5% +$43K
OABI icon
217
OmniAb
OABI
$287M
$7.76M 0.07%
+776,259
New +$7.74M
ADAL
218
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.76M 0.07%
+787,734
New +$7.71M
CAS
219
DELISTED
Cascade Acquisition Corp.
CAS
$7.75M 0.07%
779,553
+233,856
+43% +$2.33M
PANA
220
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.74M 0.07%
798,200
– –
NBIS
221
Nebius Group N.V.
NBIS
$48B
$7.74M 0.07%
128,741
+105,062
+444% +$7.74M
GETR
222
DELISTED
Getaround, Inc.
GETR
$7.72M 0.07%
796,125
-500,000
-39% -$4.88M
DAVE icon
223
Dave Inc
DAVE
$4.75B
$7.72M 0.07%
24,115
– –
AAQC
224
DELISTED
Accelerate Acquisition Corp
AAQC
$7.7M 0.07%
792,515
-228,181
-22% -$2.22M
AAC
225
DELISTED
Ares Acquisition Corporation
AAC
$7.65M 0.06%
785,590
+300,377
+62% +$2.94M
7 8
9
10 11

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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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.