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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
LUXA
451
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.03M 0.01%
100,000
-200,000
-67% -$2.22M
PAQC
452
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1M 0.01%
+102,890
New +$1.01M
MVIS icon
453
Microvision
MVIS
$85.5M
$1M 0.01%
3,600
– –
MVIS icon
454
PUT
Microvision
MVIS
$85.5M
$1M 0.01%
3,600
– –
FSRXU
455
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$997K 0.01%
+100,000
New +$1.04M
COVAU
456
DELISTED
COVA Acquisition Corp. Unit
COVAU
$995K 0.01%
+100,000
New +$1.03M
GOL
457
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$991K 0.01%
129,600
+92,600
+250% +$772K
TLND
458
DELISTED
Talend S.A. American Depositary Shares
TLND
$981K 0.01%
15,416
– –
VLDR
459
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$971K 0.01%
+85,200
New +$1.6M
VLDR
460
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$971K 0.01%
+85,200
New +$1.6M
POWW icon
461
Outdoor Holding Co
POWW
$254M
$953K 0.01%
+161,000
New +$1.04M
POWW icon
462
PUT
Outdoor Holding Co
POWW
$254M
$953K 0.01%
+161,000
New +$1.04M
HIPO icon
463
Hippo Holdings
HIPO
$875M
$924K 0.01%
+3,694
New +$1.07M
EMPW.WS
464
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$924K 0.01%
783,333
+383,333
+96% +$489K
GSAQ
465
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$917K 0.01%
+94,520
New +$928K
KODK icon
466
Kodak
KODK
$883M
$896K 0.01%
113,800
-196,700
-63% -$1.79M
KODK icon
467
PUT
Kodak
KODK
$883M
$896K 0.01%
113,800
-196,700
-63% -$1.79M
WATT icon
468
Energous
WATT
$99M
$886K 0.01%
364
+306
+528% +$708K
WATT icon
469
PUT
Energous
WATT
$99M
$886K 0.01%
364
+306
+528% +$708K
HHLA
470
DELISTED
HH&L Acquisition Co.
HHLA
$829K 0.01%
+85,000
New +$833K
YAC.WS
471
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$793K 0.01%
566,498
-83,502
-13% -$143K
ETAC
472
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$779K 0.01%
79,905
-203,759
-72% -$2.09M
HLMNW
473
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$758K 0.01%
506,748
+331,748
+190% +$578K
HLAH
474
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$730K 0.01%
+74,916
New +$732K
VYGG.WS
475
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$713K 0.01%
363,606
-161,924
-31% -$437K
17 18
19
20 21

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TCA
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TIM
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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
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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.