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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
ANAC
326
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.39M 0.04%
450,000
– –
TCAC
327
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.38M 0.04%
450,000
– –
RBAC
328
DELISTED
RedBall Acquisition Corp.
RBAC
$4.37M 0.04%
+443,894
New +$4.35M
DCUE
329
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.36M 0.04%
+44,793
New +$4.49M
UHG
330
DELISTED
United Homes Group
UHG
$4.28M 0.04%
440,092
– –
FRGE
331
DELISTED
Forge Global Holdings
FRGE
$4.23M 0.03%
28,466
+16,667
+141% +$2.44M
DGNS
332
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.23M 0.03%
+424,900
New +$4.22M
SES icon
333
SES AI
SES
$238M
$4.18M 0.03%
422,401
+169,091
+67% +$1.68M
EJFA
334
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.16M 0.03%
421,711
+211,573
+101% +$2.06M
CCL icon
335
PUT
Carnival Corporation Ltd
CCL
$38.8B
$4.15M 0.03%
166,100
– –
IBER
336
DELISTED
Ibere Pharmaceuticals
IBER
$4.12M 0.03%
425,000
– –
OCA
337
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.07M 0.03%
410,750
– –
CLAA
338
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.04M 0.03%
413,295
– –
ARTEU
339
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$4.01M 0.03%
+400,000
New +$4.01M
EDTX
340
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.99M 0.03%
400,000
– –
TRCA
341
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.92M 0.03%
404,298
– –
FVAM
342
DELISTED
5:01 Acquisition Corp
FVAM
$3.92M 0.03%
398,972
+103,600
+35% +$1.01M
FTPA
343
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.9M 0.03%
400,000
– –
HCII
344
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.9M 0.03%
400,000
– –
PSQH icon
345
PSQ Holdings
PSQH
$15.4M
$3.87M 0.03%
+26,673
New +$3.86M
SPGS
346
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.87M 0.03%
396,674
-3,326
-0.8% -$32.5K
FTAA
347
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.8M 0.03%
384,296
– –
TMPM
348
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$3.79M 0.03%
386,880
– –
LMACA
349
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.68M 0.03%
365,369
– –
CXAI icon
350
CXApp
CXAI
$14.9M
$3.6M 0.03%
+362,202
New +$3.58M
12 13
14
15 16

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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 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.