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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
M icon
251
Macy's
M
$6.83B
$4.85M 0.04%
299,700
-1,106,600
-79% -$16.9M
OSTR
252
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.83M 0.04%
+500,604
New +$4.84M
SWET
253
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.82M 0.04%
+500,000
New +$4.86M
GRND icon
254
Grindr
GRND
$3.18B
$4.81M 0.04%
+478,849
New +$5.05M
KAIR
255
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.77M 0.04%
+489,212
New +$4.8M
DKNG icon
256
DraftKings
DKNG
$11.7B
$4.72M 0.04%
+77,000
New +$4.62M
AURCU
257
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$4.7M 0.04%
+454,510
New +$4.59M
LMND icon
258
CALL
Lemonade
LMND
$4.1B
$4.67M 0.04%
+50,100
New +$6.47M
NKLA
259
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$4.64M 0.04%
11,143
-16,014
-59% -$9.12M
TZPS
260
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.61M 0.04%
+474,801
New +$4.64M
KVSA
261
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.57M 0.04%
+452,732
New +$4.66M
COLIU
262
DELISTED
Colicity Inc. Units
COLIU
$4.54M 0.04%
+450,000
New +$4.59M
SPAQ.U
263
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4.51M 0.04%
+450,000
New +$4.67M
ANAC.U
264
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.5M 0.04%
+450,000
New +$4.54M
FOREU
265
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.46M 0.04%
+450,000
New +$4.56M
PFDRU
266
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$4.46M 0.04%
+450,000
New +$4.57M
CLAS
267
DELISTED
Class Acceleration Corp.
CLAS
$4.45M 0.04%
+460,090
New +$4.47M
MIT
268
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.41M 0.04%
+454,380
New +$4.43M
CCL icon
269
PUT
Carnival Corporation Ltd
CCL
$39.4B
$4.41M 0.04%
166,100
-5,000
-3% -$118K
VLD
270
DELISTED
Velo3D, Inc.
VLD
$4.33M 0.04%
+12,055
New +$4.58M
AESC
271
DELISTED
The AES Corporation
AESC
$4.31M 0.04%
+41,922
New +$4.28M
UHG
272
DELISTED
United Homes Group
UHG
$4.29M 0.04%
+440,092
New +$4.29M
SYM icon
273
Symbotic
SYM
$5.83B
$4.29M 0.04%
+425,000
New +$4.35M
IBER.U
274
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$4.19M 0.03%
+425,000
New +$4.25M
UPST icon
275
Upstart Holdings
UPST
$2.82B
$4.14M 0.03%
+32,100
New +$2.46M
9 10
11
12 13

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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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DCP
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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.