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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
+3.82%
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
$13.7B
AUM Growth
+$1.5B
Cap. Flow
-$1.04B
Cap. Flow %
-7.59%
Top 10 Hldgs %
27.5%
Holding
1,168
New
442
Increased
102
Reduced
163
Closed
150

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$164M
2
MSFT icon
Microsoft
MSFT
+$128M
3
PATH icon
UiPath
PATH
+$121M
4
NTRA icon
Natera
NTRA
+$119M
5
ASML icon
ASML
ASML
+$118M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$247M
2
WORK
Slack Technologies, Inc.
WORK
+$217M
3
AAPL icon
Apple
AAPL
+$208M
4
BKNG icon
Booking.com
BKNG
+$201M
5
ABT icon
Abbott
ABT
+$148M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.7%
3 Consumer Discretionary 10.26%
4 Communication Services 8.54%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHC
226
DELISTED
Leo Holdings Corp. II
LHC
$6.27M 0.05%
645,284
– –
THCA
227
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.26M 0.05%
+622,702
New +$6.25M
TEKK
228
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.25M 0.05%
640,566
-9,434
-1% -$93K
STRE
229
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.16M 0.04%
+633,365
New +$6.19M
CPUH
230
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.14M 0.04%
624,896
– –
MACQ
231
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.07M 0.04%
+630,486
New +$6.12M
DCRN
232
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.04M 0.04%
+611,693
New +$6M
TWLV
233
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.03M 0.04%
+624,999
New +$6.06M
CRSR icon
234
Corsair Gaming
CRSR
$1.14B
$6.03M 0.04%
181,000
-8,300
-4% -$273K
CRSR icon
235
PUT
Corsair Gaming
CRSR
$1.14B
$6.03M 0.04%
181,000
-8,300
-4% -$273K
LCAA
236
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.95M 0.04%
+613,194
New +$6M
ATAQ
237
DELISTED
Altimar Acquisition Corp III
ATAQ
$5.88M 0.04%
+602,800
New +$5.93M
GSQD
238
DELISTED
G Squared Ascend I Inc.
GSQD
$5.87M 0.04%
594,645
-130
-0% -$1.28K
VPCB
239
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.84M 0.04%
+600,000
New +$5.89M
QDRO
240
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.8M 0.04%
+600,699
New +$5.84M
GDRX icon
241
GoodRx Holdings
GDRX
$1.07B
$5.73M 0.04%
+159,200
New +$5.88M
GDRX icon
242
PUT
GoodRx Holdings
GDRX
$1.07B
$5.73M 0.04%
+159,200
New +$5.88M
HTPA
243
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.7M 0.04%
586,179
– –
M icon
244
PUT
Macy's
M
$6.56B
$5.7M 0.04%
300,400
– –
CPARU
245
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.69M 0.04%
+563,500
New +$5.67M
M icon
246
Macy's
M
$6.56B
$5.68M 0.04%
299,600
-100
-0% -$1.77K
GBTG icon
247
American Express Global Business Travel
GBTG
$4.92B
$5.65M 0.04%
577,499
-216,496
-27% -$2.13M
DISAU
248
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$5.64M 0.04%
565,100
-565,113
-50% -$5.63M
RIDE
249
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.59M 0.04%
+33,720
New +$5.18M
MSTR icon
250
Strategy Inc
MSTR
$35.7B
$5.58M 0.04%
+84,000
New +$4.97M
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sculptor Capital held 1,168 positions worth $13.7B, up 12% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sculptor Capital withdrew a net $1.04B in Q2 2021, closing 150 positions and reducing 163 holdings. Its most notable exit was Apple, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in UiPath worth $110M.

  • Sculptor Capital's largest Q2 2021 buy was UiPath: 1,650,297 shares worth $110M.
  • Sculptor Capital added most to Nuance Communications, Inc. in Q2 2021, an estimated $164M increase.
  • Sculptor Capital's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $247M.
  • Sculptor Capital fully exited Apple in Q2 2021, selling an estimated $208M.
  • Sculptor Capital's ten largest holdings make up 28% of its $13.7B portfolio in Q2 2021.
  • Sculptor Capital opened 442 new positions and closed 150 in Q2 2021.
  • Sculptor Capital's portfolio value rose 12% quarter-over-quarter to $13.7B.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.