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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
HIMX
351
Himax Technologies
HIMX
$2.19B
$3.58M 0.03%
+335,700
New +$4.31M
HIMX
352
PUT
Himax Technologies
HIMX
$2.19B
$3.58M 0.03%
+335,700
New +$4.31M
ZFOX
353
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.58M 0.03%
357,888
+45,431
+15% +$453K
GROV icon
354
Grove Collaborative
GROV
$46.2M
$3.54M 0.03%
72,808
– –
LEAP.U
355
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.53M 0.03%
337,241
+337,236
+6,744,720% +$3.58M
TPGS
356
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.47M 0.03%
345,630
+40,176
+13% +$401K
LEAP
357
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.46M 0.03%
341,409
+115,085
+51% +$1.18M
GHAC
358
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.44M 0.03%
351,300
– –
SVFB
359
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.44M 0.03%
350,000
+75,000
+27% +$737K
PSAG
360
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.44M 0.03%
355,292
– –
DGNU
361
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.43M 0.03%
350,000
– –
CCVI
362
DELISTED
Churchill Capital Corp VI
CCVI
$3.42M 0.03%
350,000
– –
IGAC
363
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.41M 0.03%
348,111
+19,300
+6% +$188K
SVFA
364
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.4M 0.03%
348,235
– –
FTEV
365
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.39M 0.03%
349,998
– –
SHOP icon
366
Shopify
SHOP
$152B
$3.39M 0.03%
25,000
– –
RMO
367
DELISTED
Romeo Power, Inc.
RMO
$3.39M 0.03%
684,100
– –
RMO
368
PUT
DELISTED
Romeo Power, Inc.
RMO
$3.39M 0.03%
684,100
– –
LOKM
369
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.38M 0.03%
350,000
– –
DXCM icon
370
CALL
DexCom
DXCM
$31.5B
$3.28M 0.03%
+24,000
New +$3.03M
BLTS
371
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.26M 0.03%
334,643
– –
WARR
372
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.23M 0.03%
329,432
– –
ARYE
373
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.21M 0.03%
+325,000
New +$3.23M
LPL icon
374
PUT
LG Display
LPL
$3B
$3.21M 0.03%
403,800
-204,300
-34% -$1.88M
HCIC
375
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.21M 0.03%
+324,656
New +$3.23M
13 14
15
16 17

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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.