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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
PPGH
451
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.9M 0.02%
+193,177
New +$1.88M
CNK icon
452
Cinemark Holdings
CNK
$4.39B
$1.9M 0.02%
99,000
– –
CNK icon
453
PUT
Cinemark Holdings
CNK
$4.39B
$1.9M 0.02%
99,000
– –
NBIS
454
Nebius Group N.V.
NBIS
$54B
$1.89M 0.02%
+23,679
New +$1.73M
SNTI icon
455
Senti Biosciences Holdings
SNTI
$11.5M
$1.88M 0.02%
18,880
– –
M icon
456
Macy's
M
$6.83B
$1.87M 0.02%
82,600
-217,000
-72% -$4.34M
NOK icon
457
Nokia
NOK
$52.3B
$1.82M 0.02%
334,900
– –
NOK icon
458
PUT
Nokia
NOK
$52.3B
$1.82M 0.02%
334,900
– –
NNOX icon
459
Nano X Imaging
NNOX
$76.6M
$1.82M 0.02%
80,900
+46,400
+134% +$1.22M
NNOX icon
460
PUT
Nano X Imaging
NNOX
$76.6M
$1.82M 0.02%
80,900
+46,400
+134% +$1.22M
ALIT icon
461
Alight
ALIT
$517M
$1.78M 0.01%
+7,750
New +$1.63M
ALIT icon
462
PUT
Alight
ALIT
$517M
$1.78M 0.01%
+7,750
New +$1.63M
PRPC
463
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.76M 0.01%
180,000
+55,000
+44% +$535K
KCAC
464
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.75M 0.01%
175,000
-32,703
-16% -$323K
BARK icon
465
BARK
BARK
$88.8M
$1.75M 0.01%
12,750
– –
BARK icon
466
PUT
BARK
BARK
$88.8M
$1.75M 0.01%
12,750
– –
NRGV icon
467
Energy Vault
NRGV
$553M
$1.73M 0.01%
174,999
– –
ADER
468
DELISTED
26 Capital Acquisition Corp
ADER
$1.73M 0.01%
177,530
– –
NSTD
469
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.72M 0.01%
175,176
– –
EPWR
470
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.71M 0.01%
175,000
– –
GMIIU
471
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.71M 0.01%
+167,504
New +$1.7M
ARVL
472
DELISTED
Arrival Ordinary Shares
ARVL
$1.69M 0.01%
+2,570
New +$1.64M
ARVL
473
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$1.69M 0.01%
+2,570
New +$1.64M
HYZN
474
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.67M 0.01%
+4,822
New +$2.09M
HYZN
475
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.67M 0.01%
+4,822
New +$2.09M
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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HL
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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.