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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
+3.82%
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
FATH
426
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.43M 0.02%
+12,500
New +$2.45M
SHAC
427
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.42M 0.02%
250,000
– –
LEAP
428
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.42M 0.02%
226,324
– –
PRDS
429
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.42M 0.02%
242,000
+72,000
+42% +$723K
VELO
430
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.42M 0.02%
+249,999
New +$2.43M
DM
431
DELISTED
Desktop Metal, Inc.
DM
$2.41M 0.02%
+20,980
New +$2.75M
DM
432
PUT
DELISTED
Desktop Metal, Inc.
DM
$2.41M 0.02%
+20,980
New +$2.75M
NBST
433
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.41M 0.02%
+250,000
New +$2.42M
MDH
434
DELISTED
MDH Acquisition Corp.
MDH
$2.37M 0.02%
245,440
– –
MARA icon
435
Marathon Digital Holdings
MARA
$4.32B
$2.34M 0.02%
74,600
– –
MARA icon
436
PUT
Marathon Digital Holdings
MARA
$4.32B
$2.34M 0.02%
74,600
– –
LOGC
437
DELISTED
ContextLogic
LOGC
$2.32M 0.02%
5,863
+3,023
+106% +$1.07M
LOGC
438
PUT
DELISTED
ContextLogic
LOGC
$2.32M 0.02%
5,863
+3,023
+106% +$1.07M
NKLA
439
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.31M 0.02%
+4,270
New +$1.78M
SENS icon
440
Senseonics Holdings Inc
SENS
$263M
$2.28M 0.02%
+29,725
New +$1.51M
SENS icon
441
PUT
Senseonics Holdings Inc
SENS
$263M
$2.28M 0.02%
+29,725
New +$1.51M
IBRX icon
442
ImmunityBio
IBRX
$7.51B
$2.26M 0.02%
158,100
– –
BNGO icon
443
Bionano Genomics
BNGO
$12.3M
$2.24M 0.02%
+509
New +$2.01M
BNGO icon
444
PUT
Bionano Genomics
BNGO
$12.3M
$2.24M 0.02%
+509
New +$2.01M
ABTS icon
445
Abits Group
ABTS
$3.02M
$2.23M 0.02%
+6,667
New +$1.06M
ABTS icon
446
PUT
Abits Group
ABTS
$3.02M
$2.23M 0.02%
+6,667
New +$1.06M
PUCK
447
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.22M 0.02%
230,039
– –
MKFG
448
DELISTED
Markforged Holding Corporation
MKFG
$2.21M 0.02%
+22,187
New +$2.25M
SPTK
449
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.2M 0.02%
+228,600
New +$2.22M
IBRX icon
450
PUT
ImmunityBio
IBRX
$7.51B
$2.19M 0.02%
153,300
-4,800
-3% -$79.3K
16 17
18
19 20

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BAMF
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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.