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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
+3.82%
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
COOL
401
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.85M 0.02%
293,025
– –
BARK icon
402
BARK
BARK
$81.8M
$2.83M 0.02%
+12,750
New +$2.75M
BARK icon
403
PUT
BARK
BARK
$81.8M
$2.83M 0.02%
+12,750
New +$2.75M
MVIS icon
404
PUT
Microvision
MVIS
$93.2M
$2.77M 0.02%
165,600
+111,600
+207% +$1.83M
IRAAU
405
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.77M 0.02%
276,020
-223,980
-45% -$2.26M
SVFB
406
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.74M 0.02%
275,000
– –
FWAC
407
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.69M 0.02%
+270,795
New +$2.7M
IRAA
408
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.68M 0.02%
+276,040
New +$2.73M
CLOV icon
409
Clover Health Investments
CLOV
$2.2B
$2.65M 0.02%
+199,200
New +$1.96M
QSI icon
410
Quantum-Si Incorporated
QSI
$155M
$2.6M 0.02%
213,000
– –
SES icon
411
SES AI
SES
$203M
$2.58M 0.02%
253,310
– –
PDYN icon
412
Palladyne AI
PDYN
$247M
$2.58M 0.02%
42,999
+1,332
+3% +$79.3K
BTMD icon
413
Biote Corp
BTMD
$68.2M
$2.56M 0.02%
+264,056
New +$2.59M
YTPG
414
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.52M 0.02%
+250,000
New +$2.52M
ORIAU
415
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$2.51M 0.02%
+250,000
New +$2.52M
GSQB.U
416
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.02%
+250,000
New +$2.51M
CTAC
417
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.49M 0.02%
250,500
– –
FRSG
418
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.48M 0.02%
+256,092
New +$2.5M
FRON
419
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.47M 0.02%
+252,992
New +$2.48M
PCT icon
420
PureCycle Technologies
PCT
$1.28B
$2.46M 0.02%
+104,200
New +$2.24M
PCT icon
421
PUT
PureCycle Technologies
PCT
$1.28B
$2.46M 0.02%
+104,200
New +$2.24M
CFV
422
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.46M 0.02%
249,500
-50,500
-17% -$494K
ROOT icon
423
Root
ROOT
$857M
$2.46M 0.02%
12,631
+679
+6% +$128K
YAC
424
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.46M 0.02%
248,955
+108,955
+78% +$1.08M
FSSI
425
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.43M 0.02%
250,000
– –
15 16
17
18 19

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
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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
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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.