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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
-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
DNUT icon
426
Krispy Kreme
DNUT
$538M
$2.22M 0.02%
+158,400
New +$2.54M
DNUT icon
427
PUT
Krispy Kreme
DNUT
$538M
$2.22M 0.02%
+158,400
New +$2.54M
IIII
428
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.21M 0.02%
225,000
– –
LITT
429
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.2M 0.02%
+226,554
New +$2.2M
SDAC
430
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.2M 0.02%
225,000
– –
EOCW
431
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.19M 0.02%
+225,004
New +$2.19M
OHPA
432
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.18M 0.02%
224,996
– –
ABX
433
Abacus Global Management
ABX
$1.02B
$2.14M 0.02%
217,532
+3,861
+2% +$37.8K
SST icon
434
System1
SST
$14.6M
$2.11M 0.02%
21,246
– –
EEFT icon
435
Euronet Worldwide
EEFT
$2.77B
$2.1M 0.02%
16,534
-15,104
-48% -$2M
SCVX
436
DELISTED
SCVX Corp.
SCVX
$2.06M 0.02%
207,030
+12,211
+6% +$121K
PNTM
437
DELISTED
Pontem Corporation
PNTM
$2.05M 0.02%
211,069
+11,071
+6% +$107K
SDC
438
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.03M 0.02%
381,400
+155,500
+69% +$966K
SDC
439
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.03M 0.02%
381,400
+155,500
+69% +$966K
SENS icon
440
Senseonics Holdings Inc
SENS
$274M
$2.02M 0.02%
29,725
– –
SENS icon
441
PUT
Senseonics Holdings Inc
SENS
$274M
$2.02M 0.02%
29,725
– –
MLAC
442
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.99M 0.02%
+200,000
New +$1.98M
NSTC
443
DELISTED
Northern Star Investment Corp. III
NSTC
$1.97M 0.02%
201,822
– –
LUXA
444
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.96M 0.02%
200,000
– –
EQHA
445
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.95M 0.02%
199,400
– –
BITE
446
DELISTED
Bite Acquisition Corp.
BITE
$1.95M 0.02%
200,000
– –
RUM icon
447
RUM Group Inc
RUM
$1.73B
$1.94M 0.02%
200,000
– –
WALD icon
448
Waldencast
WALD
$224M
$1.94M 0.02%
198,144
– –
EBAC
449
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.93M 0.02%
199,998
– –
CHPM
450
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.9M 0.02%
189,866
+37,690
+25% +$376K
16 17
18
19 20

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LAMI
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BAMF
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CIM
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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.