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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
WPCA.U
326
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$3.02M 0.02%
+300,000
New +$3.03M
CCVI.U
327
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.02M 0.02%
+300,000
New +$3.24M
HYLN icon
328
Hyliion Holdings
HYLN
$672M
$3.01M 0.02%
+281,900
New +$4.41M
HYLN icon
329
PUT
Hyliion Holdings
HYLN
$672M
$3.01M 0.02%
+281,900
New +$4.41M
CFV
330
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.96M 0.02%
+300,000
New +$2.96M
ACAHU
331
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.96M 0.02%
+300,000
New +$2.99M
FVAM
332
DELISTED
5:01 Acquisition Corp
FVAM
$2.95M 0.02%
295,372
-4,628
-2% -$48.3K
DHBCU
333
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.94M 0.02%
+296,640
New +$2.96M
RMGC
334
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.94M 0.02%
+300,000
New +$2.94M
MACC.U
335
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.93M 0.02%
+294,419
New +$2.94M
PHIC
336
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.93M 0.02%
+296,857
New +$3.04M
BIOT
337
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.92M 0.02%
+300,000
New +$2.91M
JCIC
338
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.9M 0.02%
+300,000
New +$2.91M
SSAA
339
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.89M 0.02%
+300,000
New +$2.93M
COOL
340
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.87M 0.02%
+293,025
New +$2.91M
INO icon
341
Inovio Pharmaceuticals
INO
$57.3M
$2.85M 0.02%
25,575
+12,742
+99% +$1.68M
INO icon
342
PUT
Inovio Pharmaceuticals
INO
$57.3M
$2.85M 0.02%
25,567
+12,742
+99% +$1.68M
MYPS icon
343
PLAYSTUDIOS Inc
MYPS
$83.7M
$2.81M 0.02%
282,776
-17,224
-6% -$182K
SVFB
344
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.78M 0.02%
+275,000
New +$2.85M
ROOT icon
345
Root
ROOT
$903M
$2.74M 0.02%
11,952
-17,439
-59% -$5.27M
ARKK icon
346
CALL
ARK Innovation ETF
ARKK
$5.84B
$2.66M 0.02%
+22,200
New +$3M
LAZR
347
DELISTED
Luminar Technologies
LAZR
$2.65M 0.02%
+7,267
New +$3.29M
SUNW
348
PUT
DELISTED
Sunworks, Inc.
SUNW
$2.64M 0.02%
+179,600
New +$2.65M
CLVS
349
DELISTED
Clovis Oncology, Inc.
CLVS
$2.63M 0.02%
374,200
+94,800
+34% +$636K
CLVS
350
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$2.63M 0.02%
374,200
+94,800
+34% +$636K
12 13
14
15 16

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TCA
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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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HL
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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.