We are live on ! Find out more
SC

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
AFAQ
276
DELISTED
AF Acquisition Corp
AFAQ
$5.18M 0.04%
+531,294
New +$5.17M
ATSPT
277
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$5.17M 0.04%
+528,464
New +$5.16M
SCOA
278
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.17M 0.04%
529,493
-8,510
-2% -$83.5K
AONC
279
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.14M 0.04%
+527,500
New +$5.16M
LDTC
280
DELISTED
LeddarTech
LDTC
$5.14M 0.04%
1,058,972
– –
IPOF
281
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.1M 0.04%
+500,000
New +$5.16M
CHAA
282
DELISTED
Catcha Investment Corp
CHAA
$5.05M 0.04%
+523,308
New +$5.1M
FTVIU
283
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$5.05M 0.04%
+500,000
New +$5.04M
JUGGU
284
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.01M 0.04%
+497,669
New +$5.01M
RXRA
285
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5M 0.04%
+514,400
New +$5.04M
NVTS icon
286
Navitas Semiconductor
NVTS
$2.87B
$4.96M 0.04%
+500,000
New +$4.99M
LAZR
287
CALL
DELISTED
Luminar Technologies
LAZR
$4.94M 0.04%
15,000
+8,333
+125% +$2.75M
LGAC
288
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.93M 0.04%
+503,905
New +$4.95M
NGC
289
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.89M 0.04%
+500,000
New +$4.94M
LVRA
290
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.89M 0.04%
+499,998
New +$4.9M
SLAC
291
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.86M 0.04%
+499,996
New +$4.88M
VEEA
292
Veea Inc
VEEA
$8.07M
$4.86M 0.04%
+500,000
New +$4.9M
ZWRK
293
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.85M 0.04%
+499,998
New +$4.86M
OSTR
294
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.84M 0.04%
500,604
– –
SWET
295
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.83M 0.04%
500,000
– –
AILE
296
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.83M 0.04%
+500,000
New +$4.84M
LDHA
297
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.82M 0.04%
+494,730
New +$4.85M
GLHA
298
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.82M 0.04%
+500,000
New +$4.83M
GRND icon
299
Grindr
GRND
$3.01B
$4.8M 0.03%
478,849
– –
CLRM
300
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.8M 0.03%
497,232
– –
10 11
12
13 14

Similar funds

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 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.