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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
RMO
251
DELISTED
Romeo Power, Inc.
RMO
$5.57M 0.04%
+684,100
New +$5.84M
RMO
252
PUT
DELISTED
Romeo Power, Inc.
RMO
$5.57M 0.04%
+684,100
New +$5.84M
SWBK
253
DELISTED
Switchback II Corporation
SWBK
$5.55M 0.04%
+560,984
New +$5.57M
HCNEU
254
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.53M 0.04%
+550,000
New +$5.54M
DISA
255
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$5.48M 0.04%
+565,113
New +$5.5M
ELIQ
256
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.47M 0.04%
565,899
– –
WOOF icon
257
PUT
Petco
WOOF
$794M
$5.47M 0.04%
243,900
– –
KRNL
258
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.44M 0.04%
+560,200
New +$5.46M
NGCA
259
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$5.42M 0.04%
+526,266
New +$5.28M
SRSA
260
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.39M 0.04%
543,844
– –
COCH icon
261
Envoy Medical
COCH
$51.3M
$5.39M 0.04%
+553,926
New +$5.38M
ABGI
262
DELISTED
ABG Acquisition Corp. I
ABGI
$5.38M 0.04%
549,200
– –
LEGA
263
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.38M 0.04%
+550,000
New +$5.37M
CAS
264
DELISTED
Cascade Acquisition Corp.
CAS
$5.38M 0.04%
544,469
– –
LMND icon
265
CALL
Lemonade
LMND
$3.76B
$5.29M 0.04%
48,400
-1,700
-3% -$154K
ALTI icon
266
AlTi Global
ALTI
$399M
$5.29M 0.04%
+547,257
New +$5.32M
AFAQU
267
DELISTED
AF Acquisition Corp Units
AFAQU
$5.28M 0.04%
531,286
-533,714
-50% -$5.31M
DNZ
268
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.27M 0.04%
543,199
-10,703
-2% -$105K
AEAC
269
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.25M 0.04%
541,240
– –
GWH icon
270
ESS Tech
GWH
$22.3M
$5.22M 0.04%
35,187
-41
-0.1% -$6.08K
GSEV
271
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.21M 0.04%
+526,680
New +$5.22M
NKLA
272
DELISTED
Nikola Corporation Common Stock
NKLA
$5.21M 0.04%
9,617
-5,573
-37% -$2.32M
IIAC
273
DELISTED
Investindustrial Acquisition Corp.
IIAC
$5.21M 0.04%
533,300
+33,500
+7% +$329K
ACII
274
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.2M 0.04%
533,005
-16,359
-3% -$161K
BTWN
275
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.19M 0.04%
+512,777
New +$5.32M
9 10
11
12 13

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DPIM
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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 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.