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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
SLAC
301
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.89M 0.04%
500,096
+100
+0% +$970
LUCK
302
Lucky Strike Entertainment
LUCK
$914M
$4.88M 0.04%
489,535
-641,963
-57% -$6.35M
KCGI.U
303
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$4.88M 0.04%
+478,600
New +$4.84M
OSTR
304
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.88M 0.04%
500,604
– –
FTVI
305
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.88M 0.04%
+500,000
New +$4.87M
JUGG
306
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.87M 0.04%
+497,660
New +$4.86M
CLRM
307
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.86M 0.04%
497,232
– –
AILE
308
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.86M 0.04%
500,000
– –
VEEA
309
Veea Inc
VEEA
$8.34M
$4.83M 0.04%
500,000
– –
GOAC.U
310
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4.82M 0.04%
+479,867
New +$4.84M
LDHA
311
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.81M 0.04%
494,730
– –
LVRA
312
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.78M 0.04%
490,219
-9,779
-2% -$94.9K
KAIR
313
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.73M 0.04%
489,212
– –
AAC
314
DELISTED
Ares Acquisition Corporation
AAC
$4.73M 0.04%
485,213
– –
LFTR
315
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.7M 0.04%
480,411
+97,311
+25% +$948K
DIDI
316
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.7M 0.04%
+603,900
New +$5.7M
HUGS
317
DELISTED
USHG Acquisition Corp.
HUGS
$4.68M 0.04%
481,938
+13,378
+3% +$130K
GTPA
318
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.66M 0.04%
474,500
– –
TZPS
319
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.64M 0.04%
474,801
– –
AKIC
320
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.62M 0.04%
474,741
– –
IQ icon
321
PUT
iQIYI
IQ
$1.23B
$4.48M 0.04%
558,200
– –
MVLA
322
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.45M 0.04%
450,000
– –
MIT
323
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.43M 0.04%
454,380
– –
WPCB
324
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.42M 0.04%
451,630
-375,000
-45% -$3.66M
CTV
325
DELISTED
Innovid Corp.
CTV
$4.41M 0.04%
445,396
-628,725
-59% -$6.21M
11 12
13
14 15

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CCMT
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LAMI
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BAMF
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CIM
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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.