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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
ZFOX
376
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.12M 0.02%
312,457
– –
BSN
377
DELISTED
Broadstone Acquisition Corp.
BSN
$3.1M 0.02%
314,206
– –
EFTR
378
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.09M 0.02%
12,500
– –
WKHS icon
379
Workhorse Group
WKHS
$33.2M
$3.06M 0.02%
62
-139
-69% -$5.15M
TPGS
380
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.04M 0.02%
+305,454
New +$3.07M
VYGG
381
DELISTED
Vy Global Growth
VYGG
$3.03M 0.02%
304,474
-18,808
-6% -$189K
CRZNU
382
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$3M 0.02%
300,000
-361,035
-55% -$3.61M
FACA
383
DELISTED
Figure Acquisition Corp. I
FACA
$3M 0.02%
+300,000
New +$3.02M
ISAA
384
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$3M 0.02%
+300,300
New +$2.99M
VLD
385
DELISTED
Velo3D, Inc.
VLD
$2.98M 0.02%
8,514
-3,541
-29% -$1.25M
MBAC
386
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.98M 0.02%
+306,606
New +$2.98M
FVAM
387
DELISTED
5:01 Acquisition Corp
FVAM
$2.94M 0.02%
295,372
– –
WPCA
388
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.02%
+300,000
New +$2.98M
RMGC
389
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.02%
300,000
– –
KIII
390
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.92M 0.02%
+302,100
New +$2.93M
SSAA
391
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.91M 0.02%
300,000
– –
PHIC
392
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.91M 0.02%
296,857
– –
CRZN
393
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.91M 0.02%
+300,000
New +$2.92M
BIOT
394
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.9M 0.02%
300,000
– –
TIGR
395
UP Fintech Holding
TIGR
$876M
$2.9M 0.02%
+100,000
New +$2.13M
TIGR
396
PUT
UP Fintech Holding
TIGR
$876M
$2.9M 0.02%
+100,000
New +$2.13M
ACAH
397
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.9M 0.02%
+300,000
New +$2.91M
DHBC
398
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.9M 0.02%
+296,640
New +$2.89M
JCIC
399
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.89M 0.02%
300,000
– –
MACC
400
DELISTED
Mission Advancement Corp.
MACC
$2.86M 0.02%
+294,417
New +$2.87M
14 15
16
17 18

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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.