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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
+3.12%
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
UPST icon
276
PUT
Upstart Holdings
UPST
$2.82B
$4.14M 0.03%
+32,100
New +$2.46M
AMPS
277
DELISTED
Altus Power
AMPS
$4.1M 0.03%
+420,473
New +$4.29M
CLAA.U
278
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.07M 0.03%
+413,299
New +$4.12M
TRCA.U
279
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.02M 0.03%
+404,300
New +$4.03M
SPGS.U
280
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.02M 0.03%
+400,000
New +$4.11M
OCA
281
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.01M 0.03%
+410,750
New +$4.16M
DTP
282
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$4M 0.03%
+80,000
New +$3.81M
SOND
283
DELISTED
Sonder
SOND
$3.97M 0.03%
+20,069
New +$3.97M
FTPAU
284
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.97M 0.03%
+400,000
New +$4.02M
VPCC.U
285
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$3.95M 0.03%
+400,000
New +$3.99M
HCII
286
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.94M 0.03%
+400,000
New +$3.94M
LFTR
287
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.94M 0.03%
400,000
+100,000
+33% +$1.05M
EDTX
288
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.93M 0.03%
+400,000
New +$3.99M
TALK icon
289
Talkspace
TALK
$873M
$3.92M 0.03%
+400,000
New +$4.35M
FTAAU
290
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$3.84M 0.03%
+384,300
New +$3.98M
TMPM
291
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$3.78M 0.03%
386,880
+146,995
+61% +$1.5M
ARKK icon
292
ARK Innovation ETF
ARKK
$5.84B
$3.77M 0.03%
+31,400
New +$4.25M
IBRX icon
293
ImmunityBio
IBRX
$7.49B
$3.75M 0.03%
158,100
+151,300
+2,225% +$3.92M
IBRX icon
294
PUT
ImmunityBio
IBRX
$7.49B
$3.75M 0.03%
158,100
+151,300
+2,225% +$3.92M
RKT icon
295
PUT
Rocket Companies
RKT
$38.7B
$3.65M 0.03%
158,000
-255,000
-62% -$5.7M
HZAC
296
DELISTED
Horizon Acquisition Corporation
HZAC
$3.63M 0.03%
367,378
-132,620
-27% -$1.38M
VGII.U
297
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.62M 0.03%
+364,053
New +$3.62M
MARA icon
298
Marathon Digital Holdings
MARA
$4.48B
$3.58M 0.03%
+74,600
New +$2.31M
MARA icon
299
PUT
Marathon Digital Holdings
MARA
$4.48B
$3.58M 0.03%
+74,600
New +$2.31M
WARR.U
300
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.56M 0.03%
+359,821
New +$3.59M
10 11
12
13 14

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TCA
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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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
HL
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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.