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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
OCA
326
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.04M 0.03%
410,750
– –
CLAA
327
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.04M 0.03%
+413,295
New +$4.05M
OPAD icon
328
Offerpad Solutions
OPAD
$19.6M
$3.97M 0.03%
+2,667
New +$3.98M
EDTX
329
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.97M 0.03%
400,000
– –
SOND
330
DELISTED
Sonder
SOND
$3.97M 0.03%
20,069
– –
CLBR.U
331
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.97M 0.03%
+400,100
New +$3.97M
BHIL
332
DELISTED
Benson Hill, Inc.
BHIL
$3.96M 0.03%
+11,429
New +$4.01M
CENH
333
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$3.96M 0.03%
+400,000
New +$3.94M
SPAQ
334
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.92M 0.03%
+400,670
New +$3.94M
FTPA
335
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.9M 0.03%
+400,000
New +$3.95M
TRCA
336
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.9M 0.03%
+404,298
New +$3.94M
SPGS
337
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.9M 0.03%
+400,000
New +$3.94M
SNRH
338
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.89M 0.03%
400,000
-252,044
-39% -$2.47M
HCII
339
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.88M 0.03%
400,000
– –
QS icon
340
CALL
QuantumScape Corp
QS
$3.22B
$3.84M 0.03%
131,200
+99,400
+313% +$3.22M
TMPM
341
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$3.83M 0.03%
386,880
– –
HAAC
342
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.81M 0.03%
380,411
+180,411
+90% +$1.84M
FTAA
343
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.79M 0.03%
+384,296
New +$3.79M
LFTR
344
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.73M 0.03%
383,100
-16,900
-4% -$166K
LMACA
345
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.72M 0.03%
365,369
+115,369
+46% +$1.18M
SHOP icon
346
Shopify
SHOP
$159B
$3.65M 0.03%
25,000
-36,550
-59% -$4.5M
QELL
347
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.64M 0.03%
366,177
-133,823
-27% -$1.33M
ACB
348
PUT
Aurora Cannabis
ACB
$175M
$3.63M 0.03%
40,170
+38,910
+3,088% +$3.37M
ACB
349
Aurora Cannabis
ACB
$175M
$3.58M 0.03%
39,595
+38,910
+5,680% +$3.37M
CPNG icon
350
CALL
Coupang
CPNG
$28.9B
$3.57M 0.03%
+85,400
New +$3.5M
12 13
14
15 16

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DPIM
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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.