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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
PNTM
401
DELISTED
Pontem Corporation
PNTM
$1.94M 0.02%
+199,998
New +$1.95M
PEAR
402
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.93M 0.02%
+199,998
New +$1.93M
EQHA
403
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.93M 0.02%
+199,400
New +$1.93M
PACX
404
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.93M 0.02%
+198,067
New +$1.95M
SCVX
405
DELISTED
SCVX Corp.
SCVX
$1.92M 0.02%
194,819
-25,305
-11% -$265K
BLTS
406
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.92M 0.02%
+200,000
New +$1.97M
RKT icon
407
CALL
Rocket Companies
RKT
$38.7B
$1.87M 0.02%
80,800
-269,200
-77% -$6.02M
RKT icon
408
Rocket Companies
RKT
$38.7B
$1.85M 0.02%
80,000
-83,000
-51% -$1.86M
FUBO icon
409
FuboTV Inc
FUBO
$283M
$1.84M 0.02%
6,925
– –
FUBO icon
410
PUT
FuboTV Inc
FUBO
$283M
$1.84M 0.02%
6,925
– –
TBHC
411
DELISTED
The Brand House Collective
TBHC
$1.78M 0.01%
63,400
– –
TBHC
412
PUT
DELISTED
The Brand House Collective
TBHC
$1.78M 0.01%
63,400
– –
NSTD.U
413
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.74M 0.01%
+175,180
New +$1.75M
FRGE
414
DELISTED
Forge Global Holdings
FRGE
$1.73M 0.01%
+11,799
New +$1.81M
ADER
415
DELISTED
26 Capital Acquisition Corp
ADER
$1.72M 0.01%
+177,530
New +$1.73M
NRGV icon
416
Energy Vault
NRGV
$553M
$1.7M 0.01%
+174,999
New +$1.69M
PRDS
417
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.69M 0.01%
+170,000
New +$1.76M
EPWR
418
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.69M 0.01%
+175,000
New +$1.71M
GRWG icon
419
GrowGeneration
GRWG
$88.3M
$1.64M 0.01%
33,000
-100,100
-75% -$4.99M
GRWG icon
420
PUT
GrowGeneration
GRWG
$88.3M
$1.64M 0.01%
33,000
-100,600
-75% -$5.02M
JYAC
421
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.52M 0.01%
155,000
-45,000
-23% -$465K
CHPM
422
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.51M 0.01%
152,176
– –
SMRT icon
423
SmartRent
SMRT
$197M
$1.5M 0.01%
+150,000
New +$1.58M
CGC
424
PUT
Canopy Growth
CGC
$404M
$1.5M 0.01%
4,680
-40,160
-90% -$14.2M
PMGMU
425
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.49M 0.01%
+150,000
New +$1.52M
15 16
17
18 19

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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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.