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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
-0.08%
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
$12.1B
AUM Growth
-$1.62B
Cap. Flow
-$2.26B
Cap. Flow %
-18.68%
Top 10 Hldgs %
30.66%
Holding
1,185
New
175
Increased
180
Reduced
97
Closed
130

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$350M
2
UBER icon
Uber
UBER
+$197M
3
WDAY icon
Workday
WDAY
+$169M
4
AMZN icon
Amazon
AMZN
+$159M
5
CRM icon
Salesforce
CRM
+$159M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$263M
2
WORK
Slack Technologies, Inc.
WORK
+$217M
3
META icon
Meta Platforms (Facebook)
META
+$164M
4
JD icon
JD.com
JD
+$151M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 15.03%
3 Consumer Discretionary 11.07%
4 Communication Services 10.94%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCA
226
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.3M 0.05%
623,102
+400
+0.1% +$4.02K
LHC
227
DELISTED
Leo Holdings Corp. II
LHC
$6.29M 0.05%
645,284
– –
CSTA
228
DELISTED
Constellation Acquisition Corp I
CSTA
$6.27M 0.05%
642,541
– –
CLAS
229
DELISTED
Class Acceleration Corp.
CLAS
$6.13M 0.05%
630,330
+170,240
+37% +$1.65M
CPUH
230
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.11M 0.05%
624,896
– –
TWLV
231
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.07M 0.05%
624,999
– –
HYLN icon
232
Hyliion Holdings
HYLN
$635M
$6.04M 0.05%
718,800
– –
HYLN icon
233
PUT
Hyliion Holdings
HYLN
$635M
$6.04M 0.05%
718,800
– –
DCRN
234
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.04M 0.05%
611,693
– –
RIDE
235
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6M 0.05%
50,140
+23,933
+91% +$2.49M
RIDE
236
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6M 0.05%
50,140
-10,053
-17% -$1.04M
WKHS icon
237
Workhorse Group
WKHS
$33.2M
$6M 0.05%
261
+199
+321% +$6.02M
WKHS icon
238
PUT
Workhorse Group
WKHS
$33.2M
$6M 0.05%
261
+66
+34% +$2M
LCAA
239
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.97M 0.05%
613,194
– –
DCRDU
240
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$5.96M 0.05%
+591,052
New +$5.95M
FSRD
241
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$5.92M 0.05%
599,250
+399,250
+200% +$3.92M
GBTG icon
242
American Express Global Business Travel
GBTG
$4.93B
$5.92M 0.05%
606,300
+28,801
+5% +$281K
VPCB
243
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.91M 0.05%
600,000
– –
FSSI
244
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.88M 0.05%
602,284
+352,284
+141% +$3.41M
ATAQ
245
DELISTED
Altimar Acquisition Corp III
ATAQ
$5.87M 0.05%
602,800
– –
BSKY
246
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.87M 0.05%
+600,000
New +$5.86M
GSQD
247
DELISTED
G Squared Ascend I Inc.
GSQD
$5.87M 0.05%
594,645
– –
QDRO
248
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.84M 0.05%
600,699
– –
CRZN
249
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$5.84M 0.05%
600,000
+300,000
+100% +$2.91M
HTPA
250
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.82M 0.05%
586,179
– –
8 9
10
11 12

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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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

Sculptor Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sculptor Capital held 1,185 positions worth $12.1B, down 12% from $13.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sculptor Capital withdrew a net $2.26B in Q3 2021, closing 130 positions and reducing 97 holdings. Its most notable exit was UnitedHealth, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sculptor Capital opened a new position in Netflix worth $388M.

  • Sculptor Capital's largest Q3 2021 buy was Netflix: 6,361,410 shares worth $388M.
  • Sculptor Capital added most to Workday in Q3 2021, an estimated $169M increase.
  • Sculptor Capital's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $164M.
  • Sculptor Capital fully exited UnitedHealth in Q3 2021, selling an estimated $263M.
  • Sculptor Capital's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Sculptor Capital opened 175 new positions and closed 130 in Q3 2021.
  • Sculptor Capital's portfolio value fell 12% quarter-over-quarter to $12.1B.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.