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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
+3.12%
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
LEN.B icon
426
Lennar Class B
LEN.B
$20.1B
$1.45M 0.01%
18,491
-3,161
-15% -$211K
QS icon
427
CALL
QuantumScape Corp
QS
$3.28B
$1.42M 0.01%
+31,800
New +$1.67M
QS icon
428
PUT
QuantumScape Corp
QS
$3.28B
$1.42M 0.01%
+31,800
New +$1.67M
BOAS.U
429
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.41M 0.01%
+142,700
New +$1.43M
YAC
430
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.38M 0.01%
+140,000
New +$1.45M
TMAC
431
DELISTED
The Music Acquisition Corporation
TMAC
$1.35M 0.01%
+138,222
New +$1.34M
LOGC
432
DELISTED
ContextLogic
LOGC
$1.35M 0.01%
+2,840
New +$1.88M
LOGC
433
PUT
DELISTED
ContextLogic
LOGC
$1.35M 0.01%
+2,840
New +$1.88M
CGC
434
Canopy Growth
CGC
$404M
$1.34M 0.01%
4,200
-38,860
-90% -$13.7M
NOK icon
435
Nokia
NOK
$52.3B
$1.33M 0.01%
334,900
+134,900
+67% +$563K
NOK icon
436
PUT
Nokia
NOK
$52.3B
$1.33M 0.01%
334,900
+134,900
+67% +$563K
NVSAU
437
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.31M 0.01%
+131,431
New +$1.36M
GTPAU
438
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.25M 0.01%
+125,000
New +$1.27M
LHAA
439
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.24M 0.01%
+125,000
New +$1.24M
AKICU
440
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.24M 0.01%
+125,000
New +$1.3M
EVBG
441
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.22M 0.01%
+10,100
New +$1.42M
OACB
442
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.22M 0.01%
123,209
-138,559
-53% -$1.46M
PRPC
443
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.21M 0.01%
+125,000
New +$1.22M
MGNI icon
444
Magnite
MGNI
$2.8B
$1.2M 0.01%
+28,800
New +$1.25M
XPDIU
445
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.17M 0.01%
+116,483
New +$1.24M
IDEX
446
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.16M 0.01%
+3,179
New +$1.38M
IDEX
447
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.16M 0.01%
+3,179
New +$1.38M
RACB
448
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.13M 0.01%
+110,000
New +$1.13M
TRIT
449
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.11M 0.01%
+153,200
New +$1.25M
TRIT
450
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.11M 0.01%
+153,200
New +$1.25M
16 17
18
19 20

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
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.