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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
SDC
376
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.33M 0.02%
225,900
– –
OHPAU
377
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.25M 0.02%
+225,000
New +$2.25M
OSH
378
DELISTED
Oak Street Health, Inc.
OSH
$2.25M 0.02%
+41,400
New +$2.3M
PSTH
379
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.24M 0.02%
+93,274
New +$2.61M
IIII
380
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.24M 0.02%
+225,000
New +$2.29M
PUCK
381
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.22M 0.02%
+230,039
New +$2.21M
SDAC
382
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.17M 0.02%
+225,000
New +$2.17M
ABX
383
Abacus Global Management
ABX
$989M
$2.1M 0.02%
215,000
-205,687
-49% -$2.1M
EJFAU
384
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.09M 0.02%
+210,139
New +$2.1M
BLNK icon
385
CALL
Blink Charging
BLNK
$74.3M
$2.06M 0.02%
+50,000
New +$2.18M
HAAC
386
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.04M 0.02%
+200,000
New +$2.37M
MAAC
387
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$2.04M 0.02%
208,383
-391,780
-65% -$3.98M
SPTKU
388
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.02M 0.02%
+203,600
New +$2.05M
CNK icon
389
Cinemark Holdings
CNK
$4.24B
$2.02M 0.02%
99,000
– –
CNK icon
390
PUT
Cinemark Holdings
CNK
$4.24B
$2.02M 0.02%
99,000
– –
ENNVU
391
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.02M 0.02%
+200,000
New +$2.09M
EBACU
392
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.01M 0.02%
+200,000
New +$2M
NSTC.U
393
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$2.01M 0.02%
+201,925
New +$2.02M
GRSV
394
DELISTED
Gores Holdings V, Inc.
GRSV
$2M 0.02%
200,289
-391,610
-66% -$4.12M
WALDU
395
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2M 0.02%
+200,000
New +$2.01M
CFVIU
396
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.98M 0.02%
+200,000
New +$2.03M
RVP icon
397
Retractable Technologies
RVP
$19.8M
$1.98M 0.02%
154,400
– –
RVP icon
398
PUT
Retractable Technologies
RVP
$19.8M
$1.98M 0.02%
154,400
– –
BITE.U
399
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.97M 0.02%
+200,000
New +$2.01M
FVT
400
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.97M 0.02%
+199,290
New +$1.99M
14 15
16
17 18

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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
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CIM
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DCP
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HL
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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.