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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
IIII
451
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.19M 0.02%
225,000
– –
SDAC
452
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.18M 0.02%
225,000
– –
CNK icon
453
Cinemark Holdings
CNK
$4.24B
$2.17M 0.02%
99,000
– –
CNK icon
454
PUT
Cinemark Holdings
CNK
$4.24B
$2.17M 0.02%
99,000
– –
OHPA
455
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.17M 0.02%
+224,996
New +$2.21M
FIRY
456
CALL
Firy Inc
FIRY
$148M
$2.17M 0.02%
5,000
+4,000
+400% +$1.43M
MQ icon
457
Marqeta
MQ
$1.83B
$2.1M 0.02%
+18,750
New +$2.24M
SST icon
458
System1
SST
$14.3M
$2.1M 0.02%
+21,246
New +$2.11M
WTRU
459
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.1M 0.02%
+36,518
New +$2.15M
ABX
460
Abacus Global Management
ABX
$989M
$2.08M 0.02%
213,671
-1,329
-0.6% -$13K
TLRY icon
461
Tilray
TLRY
$618M
$2.08M 0.02%
+11,523
New +$2.02M
KCAC
462
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$2.07M 0.02%
+207,703
New +$2.08M
TLRY icon
463
PUT
Tilray
TLRY
$618M
$2.06M 0.02%
+11,413
New +$2M
BST icon
464
BlackRock Science and Technology Trust
BST
$1.61B
$2.06M 0.02%
+34,576
New +$1.97M
EJFA
465
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.03M 0.01%
+210,138
New +$2.04M
CLOV icon
466
CALL
Clover Health Investments
CLOV
$2.2B
$2M 0.01%
+150,000
New +$1.47M
ACQRU
467
DELISTED
Independence Holdings Corp. Units
ACQRU
$2M 0.01%
200,000
-1,300,000
-87% -$13M
LUXA
468
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.98M 0.01%
200,000
+100,000
+100% +$1.01M
NSTC
469
DELISTED
Northern Star Investment Corp. III
NSTC
$1.97M 0.01%
+201,822
New +$1.98M
RKT icon
470
Rocket Companies
RKT
$36.5B
$1.97M 0.01%
101,900
+21,900
+27% +$443K
RKT icon
471
PUT
Rocket Companies
RKT
$36.5B
$1.97M 0.01%
101,900
-56,100
-36% -$1.14M
WALD icon
472
Waldencast
WALD
$222M
$1.97M 0.01%
+198,144
New +$1.96M
SDC
473
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.96M 0.01%
225,900
– –
SDC
474
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.96M 0.01%
225,900
– –
SPRU icon
475
Spruce Power Holding Corp
SPRU
$35.8M
$1.95M 0.01%
29,288
+22,475
+330% +$1.32M
17 18
19
20 21

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.