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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
GROV icon
351
Grove Collaborative
GROV
$46.2M
$3.56M 0.03%
+72,808
New +$3.57M
BGS icon
352
B&G Foods
BGS
$287M
$3.51M 0.03%
107,000
– –
BGS icon
353
PUT
B&G Foods
BGS
$287M
$3.51M 0.03%
107,000
– –
DGNU
354
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.5M 0.03%
350,000
– –
MSDA
355
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.47M 0.03%
+352,640
New +$3.49M
TTCF
356
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.46M 0.03%
161,200
+140,300
+671% +$2.75M
TTCF
357
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.46M 0.03%
161,200
+140,300
+671% +$2.75M
PSAG
358
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.45M 0.03%
+355,292
New +$3.46M
CCVI
359
DELISTED
Churchill Capital Corp VI
CCVI
$3.45M 0.03%
+350,000
New +$3.47M
SVFA
360
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.44M 0.03%
+348,235
New +$3.5M
LOKM
361
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.43M 0.03%
+350,000
New +$3.42M
GHAC
362
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.41M 0.02%
351,300
– –
FTEV
363
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.37M 0.02%
+349,998
New +$3.39M
TALK icon
364
Talkspace
TALK
$874M
$3.3M 0.02%
400,000
– –
FUV
365
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3.29M 0.02%
9,570
– –
CAN
366
PUT
Canaan Creative
CAN
$127M
$3.24M 0.02%
398,000
– –
BLTS
367
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.24M 0.02%
334,643
+134,643
+67% +$1.31M
CAN
368
Canaan Creative
CAN
$127M
$3.23M 0.02%
396,300
-300
-0.1% -$3.41K
FCEL icon
369
FuelCell Energy
FCEL
$1.73B
$3.23M 0.02%
12,087
– –
FCEL icon
370
PUT
FuelCell Energy
FCEL
$1.73B
$3.23M 0.02%
12,087
– –
IGAC
371
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.2M 0.02%
328,811
-26,783
-8% -$263K
GOEV
372
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.2M 0.02%
+700
New +$2.83M
WARR
373
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.19M 0.02%
+329,432
New +$3.2M
FMAC
374
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3.13M 0.02%
315,426
-222,382
-41% -$2.21M
HPX
375
DELISTED
HPX Corp.
HPX
$3.13M 0.02%
317,371
– –
13 14
15
16 17

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BAMF
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CIM
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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.