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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
TTCF
376
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.16M 0.03%
171,400
+10,200
+6% +$202K
BSN
377
DELISTED
Broadstone Acquisition Corp.
BSN
$3.13M 0.03%
314,206
– –
MBAC
378
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.04M 0.03%
306,606
– –
ISAA
379
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$3M 0.02%
300,300
– –
WPCA
380
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.95M 0.02%
300,000
– –
KIII
381
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.94M 0.02%
302,100
– –
BIOT
382
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.92M 0.02%
300,000
– –
RMGC
383
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.02%
300,000
– –
SSAA
384
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.91M 0.02%
300,000
– –
ACAH
385
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.91M 0.02%
300,000
– –
PHIC
386
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.9M 0.02%
296,857
– –
DHBC
387
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.88M 0.02%
296,640
– –
MACC
388
DELISTED
Mission Advancement Corp.
MACC
$2.86M 0.02%
294,417
– –
COOL
389
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.86M 0.02%
293,025
– –
HCAQ
390
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.75M 0.02%
277,530
+207,530
+296% +$2.05M
NKLA
391
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.67M 0.02%
8,333
+4,063
+95% +$1.42M
FWAC
392
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.66M 0.02%
270,795
– –
NKLA
393
DELISTED
Nikola Corporation Common Stock
NKLA
$2.6M 0.02%
8,137
-1,480
-15% -$518K
BTMD icon
394
Biote Corp
BTMD
$67.9M
$2.57M 0.02%
264,056
– –
FRSG
395
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.52M 0.02%
256,092
– –
TTCF
396
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.51M 0.02%
136,400
-24,800
-15% -$491K
SEAH
397
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.5M 0.02%
+250,000
New +$2.49M
UNIT
398
PUT
Uniti Group
UNIT
$2.34B
$2.47M 0.02%
+200,000
New +$2.44M
CFV
399
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.47M 0.02%
249,500
– –
VELO
400
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.46M 0.02%
249,999
– –
14 15
16
17 18

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BAMF
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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.