We are live on ! Find out more
SC

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
CVNA icon
26
Carvana
CVNA
$47.5B
$99.7M 0.81%
+1,899,080
New +$105M
XLE icon
27
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$98.1M 0.8%
+4,000,000
New +$92.3M
TSM icon
28
TSMC
TSM
$1.94T
$87.2M 0.71%
736,908
-1,125,084
-60% -$139M
FISV
29
Fiserv Inc
FISV
$29.7B
$86.2M 0.7%
+724,033
New +$83.1M
NKE icon
30
Nike
NKE
$64.1B
$85.9M 0.7%
+646,767
New +$89.9M
NEE.PRO
31
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$71.5M 0.58%
1,240,000
+810,000
+188% +$48M
INTU icon
32
Intuit
INTU
$91.1B
$66.7M 0.55%
+174,189
New +$67.1M
SE icon
33
PUT
Sea Limited
SE
$66.4B
$59.2M 0.48%
265,300
– –
IHRT icon
34
iHeartMedia
IHRT
$531M
$58.4M 0.48%
3,216,424
+1,383,291
+75% +$20.9M
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$57.2M 0.47%
+626,072
New +$57.4M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$56.7M 0.46%
+1,299,145
New +$59.7M
CLGX
37
DELISTED
Corelogic, Inc.
CLGX
$53.2M 0.43%
+671,829
New +$53.6M
SWK icon
38
Stanley Black & Decker
SWK
$14.5B
$53.1M 0.43%
265,894
+88,815
+50% +$16.1M
RP
39
DELISTED
RealPage, Inc.
RP
$51M 0.42%
584,548
– –
NBIS
40
PUT
Nebius Group N.V.
NBIS
$37.6B
$50.5M 0.41%
788,100
– –
XLNX
41
DELISTED
Xilinx Inc
XLNX
$48.3M 0.39%
+389,906
New +$52M
BILI icon
42
PUT
Bilibili
BILI
$7.75B
$45.4M 0.37%
423,700
-761,200
-64% -$93M
BYND icon
43
Beyond Meat
BYND
$274M
$45.1M 0.37%
346,400
+63,000
+22% +$9.26M
BYND icon
44
PUT
Beyond Meat
BYND
$274M
$45.1M 0.37%
346,400
+63,000
+22% +$9.26M
CRM icon
45
Salesforce
CRM
$154B
$43.7M 0.36%
206,325
-666,354
-76% -$148M
FUTU icon
46
PUT
Futu Holdings
FUTU
$14.3B
$42.5M 0.35%
+267,400
New +$33.1M
FUTU icon
47
CALL
Futu Holdings
FUTU
$14.3B
$41.1M 0.34%
+259,100
New +$32.1M
CVIIU
48
DELISTED
Churchill Capital Corp VII Units
CVIIU
$40.2M 0.33%
+4,030,700
New +$41.6M
PCGU
49
DELISTED
PG&E Corporation
PCGU
$40.2M 0.33%
+350,000
New +$40.1M
LCID icon
50
Lucid Motors
LCID
$3.11B
$38M 0.31%
+166,667
New +$44.6M
1
2
3 4 5

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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

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.