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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
+3.82%
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
GTPA
301
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.77M 0.03%
+474,500
New +$4.72M
KAIR
302
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.75M 0.03%
489,212
– –
AAC
303
DELISTED
Ares Acquisition Corporation
AAC
$4.73M 0.03%
485,213
-88,697
-15% -$871K
CLOV icon
304
PUT
Clover Health Investments
CLOV
$2.24B
$4.65M 0.03%
+349,100
New +$3.43M
AKIC
305
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.61M 0.03%
474,741
+124,998
+36% +$1.22M
TZPS
306
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.61M 0.03%
474,801
– –
HUGS
307
DELISTED
USHG Acquisition Corp.
HUGS
$4.54M 0.03%
+468,560
New +$4.59M
EOCW.U
308
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$4.5M 0.03%
+450,000
New +$4.51M
BSKYU
309
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4.5M 0.03%
+450,000
New +$4.51M
NNDM
310
Nano Dimension
NNDM
$322M
$4.47M 0.03%
542,500
-172,300
-24% -$1.28M
NNDM
311
PUT
Nano Dimension
NNDM
$322M
$4.47M 0.03%
542,500
-172,300
-24% -$1.28M
CLAS
312
DELISTED
Class Acceleration Corp.
CLAS
$4.46M 0.03%
460,090
– –
PIII icon
313
P3 Health Partners
PIII
$33.2M
$4.45M 0.03%
+9,000
New +$4.41M
MIT
314
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.39M 0.03%
454,380
– –
COLI
315
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.39M 0.03%
+450,000
New +$4.41M
MVLA
316
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.38M 0.03%
+450,000
New +$4.42M
ANAC
317
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.38M 0.03%
+450,000
New +$4.41M
CCL icon
318
PUT
Carnival Corporation Ltd
CCL
$37.9B
$4.38M 0.03%
166,100
– –
TCAC
319
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.37M 0.03%
+450,000
New +$4.37M
RIDE
320
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.35M 0.03%
26,207
-2,460
-9% -$378K
LITTU
321
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$4.29M 0.03%
+430,745
New +$4.31M
EEFT icon
322
Euronet Worldwide
EEFT
$2.76B
$4.28M 0.03%
31,638
+7,670
+32% +$1.12M
UHG
323
DELISTED
United Homes Group
UHG
$4.27M 0.03%
440,092
– –
IBER
324
DELISTED
Ibere Pharmaceuticals
IBER
$4.11M 0.03%
+425,000
New +$4.14M
SYM icon
325
Symbotic
SYM
$5.36B
$4.05M 0.03%
407,100
-17,900
-4% -$180K
11 12
13
14 15

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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 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.