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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
JWN
276
DELISTED
Nordstrom
JWN
$5.31M 0.04%
200,600
– –
DNZ
277
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.29M 0.04%
543,199
– –
GWH icon
278
ESS Tech
GWH
$22M
$5.28M 0.04%
35,187
– –
NKLA
279
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$5.28M 0.04%
16,480
+2,583
+19% +$904K
GRND icon
280
Grindr
GRND
$3.08B
$5.26M 0.04%
518,979
+40,130
+8% +$404K
AEAC
281
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.25M 0.04%
541,240
– –
NGCA
282
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$5.22M 0.04%
526,266
– –
GSEV
283
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.19M 0.04%
526,680
– –
ATSPT
284
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$5.17M 0.04%
528,464
– –
DTRTU
285
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$5.12M 0.04%
+507,010
New +$5.11M
ETAC
286
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.12M 0.04%
521,522
+441,617
+553% +$4.31M
AONC
287
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.12M 0.04%
527,500
– –
INO icon
288
Inovio Pharmaceuticals
INO
$55.7M
$5.11M 0.04%
59,475
– –
INO icon
289
PUT
Inovio Pharmaceuticals
INO
$55.7M
$5.11M 0.04%
59,467
– –
CHAA
290
DELISTED
Catcha Investment Corp
CHAA
$5.1M 0.04%
523,308
– –
ACB
291
PUT
Aurora Cannabis
ACB
$173M
$5.05M 0.04%
72,960
+32,790
+82% +$2.33M
ACB
292
Aurora Cannabis
ACB
$173M
$5.01M 0.04%
72,385
+32,790
+83% +$2.33M
RXRA
293
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5M 0.04%
514,400
– –
SWET
294
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5M 0.04%
510,996
+10,996
+2% +$106K
SYM icon
295
Symbotic
SYM
$5.48B
$4.99M 0.04%
507,100
+100,000
+25% +$982K
ZWRK
296
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.93M 0.04%
506,150
+6,152
+1% +$59.5K
DXCM icon
297
DexCom
DXCM
$31.5B
$4.93M 0.04%
+36,044
New +$4.55M
LGAC
298
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.9M 0.04%
503,905
– –
CRSR icon
299
CALL
Corsair Gaming
CRSR
$1.13B
$4.9M 0.04%
+188,900
New +$5.41M
GLHA
300
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.89M 0.04%
500,000
– –
10 11
12
13 14

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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 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.