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SC

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
DGNU
301
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.54M 0.03%
+350,000
New +$3.53M
IGAC
302
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.51M 0.03%
355,594
-98,706
-22% -$1.02M
LOKM.U
303
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$3.49M 0.03%
+350,000
New +$3.57M
PSAGU
304
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.49M 0.03%
+355,300
New +$3.53M
FTEV.U
305
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.46M 0.03%
+350,000
New +$3.49M
GHAC
306
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.41M 0.03%
+351,300
New +$3.44M
AKIC
307
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.37M 0.03%
+349,743
New +$3.45M
BGS icon
308
B&G Foods
BGS
$290M
$3.32M 0.03%
+107,000
New +$3.37M
BGS icon
309
PUT
B&G Foods
BGS
$290M
$3.32M 0.03%
+107,000
New +$3.37M
EEFT icon
310
Euronet Worldwide
EEFT
$2.8B
$3.31M 0.03%
+23,968
New +$3.47M
VYGG
311
DELISTED
Vy Global Growth
VYGG
$3.27M 0.03%
323,282
-149,418
-32% -$1.65M
KURIU
312
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3.23M 0.03%
+327,240
New +$3.34M
BL icon
313
BlackLine
BL
$1.92B
$3.15M 0.03%
+29,060
New +$3.62M
ASO icon
314
Academy Sports + Outdoors
ASO
$3.01B
$3.13M 0.03%
116,000
– –
ASO icon
315
PUT
Academy Sports + Outdoors
ASO
$3.01B
$3.13M 0.03%
116,000
– –
HPX
316
DELISTED
HPX Corp.
HPX
$3.12M 0.03%
317,371
-182,629
-37% -$1.88M
ZFOX
317
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.08M 0.03%
+312,457
New +$3.17M
BSN
318
DELISTED
Broadstone Acquisition Corp.
BSN
$3.08M 0.03%
314,206
-122,444
-28% -$1.24M
OWLT icon
319
Owlet
OWLT
$158M
$3.06M 0.03%
22,080
-13,634
-38% -$1.95M
SPCE icon
320
CALL
Virgin Galactic
SPCE
$362M
$3.06M 0.03%
5,000
– –
ATOM icon
321
Atomera
ATOM
$205M
$3.06M 0.03%
124,700
– –
ATOM icon
322
PUT
Atomera
ATOM
$205M
$3.06M 0.03%
124,700
– –
EFTR
323
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.05M 0.02%
+12,500
New +$3.07M
MBAC.U
324
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$3.04M 0.02%
+306,611
New +$3.06M
FACA.U
325
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.04M 0.02%
+300,000
New +$3.16M
11 12
13
14 15

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TCA
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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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.