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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
JOYY
251
PUT
JOYY Inc
JOYY
$3.71B
$5.76M 0.05%
105,100
– –
PATH icon
252
UiPath
PATH
$6.61B
$5.7M 0.05%
108,300
-1,541,997
-93% -$93.3M
PATH icon
253
PUT
UiPath
PATH
$6.61B
$5.7M 0.05%
108,300
-166,100
-61% -$10.1M
ACII
254
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.66M 0.05%
580,301
+47,296
+9% +$460K
LDTC
255
DELISTED
LeddarTech
LDTC
$5.66M 0.05%
1,158,972
+100,000
+9% +$485K
SCOA
256
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.58M 0.05%
573,750
+44,257
+8% +$431K
ELIQ
257
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.57M 0.05%
565,899
– –
RIOT icon
258
Riot Platforms
RIOT
$7.63B
$5.51M 0.05%
214,300
– –
RIOT icon
259
PUT
Riot Platforms
RIOT
$7.63B
$5.51M 0.05%
214,300
– –
CPAR
260
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$5.48M 0.05%
+563,500
New +$5.47M
KRNL
261
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.46M 0.05%
560,200
– –
DIDI
262
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5.45M 0.05%
+700,000
New +$6.61M
CAS
263
DELISTED
Cascade Acquisition Corp.
CAS
$5.45M 0.04%
545,697
+1,228
+0.2% +$12.1K
YAC
264
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.44M 0.04%
550,755
+301,800
+121% +$2.98M
SWBK
265
DELISTED
Switchback II Corporation
SWBK
$5.43M 0.04%
544,805
-16,179
-3% -$161K
LEGA
266
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.39M 0.04%
550,000
– –
COLI
267
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.38M 0.04%
550,739
+100,739
+22% +$978K
COCH icon
268
Envoy Medical
COCH
$51.7M
$5.38M 0.04%
553,926
– –
TMUS icon
269
T-Mobile US
TMUS
$185B
$5.37M 0.04%
+42,000
New +$5.85M
SRSA
270
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.36M 0.04%
543,844
– –
IRAA
271
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.36M 0.04%
552,052
+276,012
+100% +$2.68M
HCNE
272
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.35M 0.04%
+550,000
New +$5.35M
NPWR icon
273
NET Power
NPWR
$126M
$5.35M 0.04%
+540,012
New +$5.3M
ABGI
274
DELISTED
ABG Acquisition Corp. I
ABGI
$5.35M 0.04%
549,200
– –
JWN
275
PUT
DELISTED
Nordstrom
JWN
$5.31M 0.04%
200,800
– –
9 10
11
12 13

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CCMT
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LAMI
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BAMF
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CIM
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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.