We are live on ! Find out more
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
HYACU
351
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.63M 0.02%
+264,058
New +$2.63M
FRSGU
352
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.56M 0.02%
+256,100
New +$2.57M
ATMR.U
353
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$2.55M 0.02%
+250,000
New +$2.57M
SUNW
354
DELISTED
Sunworks, Inc.
SUNW
$2.55M 0.02%
+173,500
New +$2.56M
FUV
355
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2.53M 0.02%
9,570
– –
FUV
356
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2.53M 0.02%
9,570
– –
LMACA
357
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.53M 0.02%
+250,000
New +$2.63M
HUGS.U
358
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.51M 0.02%
+250,000
New +$2.54M
FRONU
359
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.51M 0.02%
+253,000
New +$2.56M
SES icon
360
SES AI
SES
$206M
$2.51M 0.02%
+253,310
New +$2.55M
QSI icon
361
Quantum-Si Incorporated
QSI
$167M
$2.5M 0.02%
+213,000
New +$2.57M
FSR
362
DELISTED
Fisker Inc.
FSR
$2.49M 0.02%
+144,700
New +$2.65M
FSR
363
PUT
DELISTED
Fisker Inc.
FSR
$2.49M 0.02%
+144,700
New +$2.65M
LEAP
364
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.49M 0.02%
226,324
-277,911
-55% -$3.75M
CTAC
365
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.48M 0.02%
250,500
+100,500
+67% +$1.04M
NBSTU
366
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$2.47M 0.02%
+250,000
New +$2.47M
VELOU
367
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.46M 0.02%
+250,000
New +$2.5M
PDYN icon
368
Palladyne AI
PDYN
$283M
$2.45M 0.02%
+41,667
New +$2.44M
LAZR
369
CALL
DELISTED
Luminar Technologies
LAZR
$2.43M 0.02%
+6,667
New +$3.02M
FSSI
370
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.43M 0.02%
+250,000
New +$2.43M
VOSO
371
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$2.43M 0.02%
+251,000
New +$2.44M
SEAH
372
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.42M 0.02%
247,948
-402,652
-62% -$4.12M
SHAC
373
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.41M 0.02%
+250,000
New +$2.42M
MDH
374
DELISTED
MDH Acquisition Corp.
MDH
$2.38M 0.02%
+245,440
New +$2.38M
SDC
375
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.33M 0.02%
225,900
– –
13 14
15
16 17

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.