We are live on ! Find out more
SC

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
FATH
401
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.46M 0.02%
12,500
– –
YTPG
402
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.46M 0.02%
250,000
– –
FRON
403
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.46M 0.02%
252,992
– –
GSQB
404
DELISTED
G Squared Ascend II Inc.
GSQB
$2.44M 0.02%
+249,999
New +$2.43M
SHAC
405
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.43M 0.02%
250,000
– –
NBST
406
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.43M 0.02%
250,000
– –
FIRY
407
Firy Inc
FIRY
$146M
$2.43M 0.02%
12,355
-9,655
-44% -$2.5M
FIRY
408
PUT
Firy Inc
FIRY
$146M
$2.43M 0.02%
12,355
-14,655
-54% -$3.79M
FCEL icon
409
FuelCell Energy
FCEL
$1.71B
$2.43M 0.02%
12,087
– –
FCEL icon
410
PUT
FuelCell Energy
FCEL
$1.71B
$2.43M 0.02%
12,087
– –
MDH
411
DELISTED
MDH Acquisition Corp.
MDH
$2.42M 0.02%
245,440
– –
PRDS
412
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.41M 0.02%
242,000
– –
MARA icon
413
Marathon Digital Holdings
MARA
$4.5B
$2.36M 0.02%
74,600
– –
MARA icon
414
PUT
Marathon Digital Holdings
MARA
$4.5B
$2.36M 0.02%
74,600
– –
EEFT icon
415
CALL
Euronet Worldwide
EEFT
$2.77B
$2.35M 0.02%
18,500
+5,000
+37% +$663K
CHPT icon
416
ChargePoint
CHPT
$144M
$2.35M 0.02%
5,870
-5,000
-46% -$2.33M
CHPT icon
417
PUT
ChargePoint
CHPT
$144M
$2.35M 0.02%
5,870
-5,000
-46% -$2.33M
DIDI
418
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.31M 0.02%
+296,100
New +$2.79M
EOCW.U
419
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.28M 0.02%
224,996
-225,004
-50% -$2.25M
SKIN icon
420
SkinHealth Systems
SKIN
$92.4M
$2.26M 0.02%
+87,100
New +$1.92M
LITTU
421
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$2.25M 0.02%
226,539
-204,206
-47% -$2.04M
PUCK
422
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.24M 0.02%
230,039
– –
BNGO icon
423
Bionano Genomics
BNGO
$12.9M
$2.23M 0.02%
676
+167
+33% +$584K
BNGO icon
424
PUT
Bionano Genomics
BNGO
$12.9M
$2.23M 0.02%
676
+167
+33% +$584K
SPTK
425
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.23M 0.02%
228,600
– –
15 16
17
18 19

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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

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.