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SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$12.2B
AUM Growth
-$10.9B
Cap. Flow
-$13.1B
Cap. Flow %
-106.73%
Top 10 Hldgs %
30.97%
Holding
956
New
473
Increased
62
Reduced
105
Closed
241

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$318M
2
BAC icon
Bank of America
BAC
+$272M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$261M
4
JD icon
JD.com
JD
+$177M
5
JPM icon
JPMorgan Chase
JPM
+$153M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M
2
BUD icon
AB InBev
BUD
+$253M
3
META icon
Meta Platforms (Facebook)
META
+$247M
4
MSFT icon
Microsoft
MSFT
+$210M
5
WMT icon
Walmart Inc
WMT
+$202M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 13%
3 Financials 9.76%
4 Communication Services 8.59%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
226
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$5.21M 0.04%
104,707
-345,933
-77% -$17.7M
CHAA.U
227
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$5.21M 0.04%
+523,311
New +$5.34M
GWH icon
228
ESS Tech
GWH
$21.1M
$5.18M 0.04%
35,228
-3,262
-8% -$506K
LDTC
229
DELISTED
LeddarTech
LDTC
$5.15M 0.04%
+1,058,972
New +$5.22M
SPCE icon
230
Virgin Galactic
SPCE
$362M
$5.12M 0.04%
8,365
-25,255
-75% -$19M
QELL
231
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$5.09M 0.04%
500,000
+210,457
+73% +$2.55M
LAZR
232
PUT
DELISTED
Luminar Technologies
LAZR
$5.08M 0.04%
+13,933
New +$6.3M
RXRAU
233
DELISTED
RXR Acquisition Corp. Units
RXRAU
$5.07M 0.04%
+514,400
New +$5.11M
RIDE
234
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.06M 0.04%
+28,667
New +$9.02M
RIDE
235
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.06M 0.04%
+28,667
New +$9.02M
LGACU
236
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5.04M 0.04%
+503,912
New +$5.13M
DCRCU
237
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$5.04M 0.04%
+505,900
New +$5.03M
IRAAU
238
DELISTED
Iris Acquisition Corp Units
IRAAU
$5.03M 0.04%
+500,000
New +$5.09M
GLHAU
239
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$5.01M 0.04%
+500,000
New +$5M
LDHAU
240
DELISTED
LDH Growth Corp I Units
LDHAU
$5.01M 0.04%
+494,732
New +$4.99M
GTPBU
241
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.99M 0.04%
+500,000
New +$5.05M
LVRAU
242
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.98M 0.04%
+500,000
New +$5M
ARRWU
243
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$4.97M 0.04%
+500,000
New +$4.99M
SLACU
244
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$4.97M 0.04%
+499,999
New +$5.16M
FLME.U
245
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.96M 0.04%
+499,278
New +$4.99M
NGCAU
246
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.95M 0.04%
+499,961
New +$4.92M
AI icon
247
CALL
C3.ai
AI
$1.51B
$4.94M 0.04%
+75,000
New +$8.72M
CLRM
248
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.9M 0.04%
+497,232
New +$4.87M
IIAC
249
DELISTED
Investindustrial Acquisition Corp.
IIAC
$4.87M 0.04%
+499,800
New +$5.13M
M icon
250
PUT
Macy's
M
$6.83B
$4.86M 0.04%
300,400
-1,106,100
-79% -$16.9M
8 9
10
11 12

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TCA
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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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Sculptor Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sculptor Capital held 956 positions worth $12.2B, down 47% from $23.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sculptor Capital withdrew a net $13.1B in Q1 2021, closing 241 positions and reducing 105 holdings. Its most notable exit was AB InBev, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sculptor Capital opened a new position in Bank of America worth $305M.

  • Sculptor Capital's largest Q1 2021 buy was Bank of America: 7,871,207 shares worth $305M.
  • Sculptor Capital added most to Slack Technologies, Inc. in Q1 2021, an estimated $318M increase.
  • Sculptor Capital's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $331M.
  • Sculptor Capital fully exited AB InBev in Q1 2021, selling an estimated $253M.
  • Sculptor Capital's ten largest holdings make up 31% of its $12.2B portfolio in Q1 2021.
  • Sculptor Capital opened 473 new positions and closed 241 in Q1 2021.
  • Sculptor Capital's portfolio value fell 47% quarter-over-quarter to $12.2B.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.