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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
CRM icon
26
Salesforce
CRM
$149B
$119M 0.86%
485,642
+279,317
+135% +$64.4M
WMG icon
27
Warner Music
WMG
$14.9B
$117M 0.85%
3,238,073
-1,057,005
-25% -$37.9M
PATH icon
28
UiPath
PATH
$6.2B
$110M 0.8%
+1,650,297
New +$121M
KSU
29
DELISTED
Kansas City Southern
KSU
$108M 0.78%
+380,221
New +$110M
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$107M 0.78%
580,776
-1,441,598
-71% -$247M
BYND icon
31
PUT
Beyond Meat
BYND
$278M
$100M 0.73%
635,700
+289,300
+84% +$38.5M
FTV icon
32
Fortive
FTV
$19.6B
$96.5M 0.7%
+1,836,767
New +$99M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$85.4M 0.62%
+2,327,992
New +$85.2M
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$84.2M 0.61%
+1,089,537
New +$74M
NEE.PRO
35
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$81.6M 0.59%
1,461,127
+221,127
+18% +$12.6M
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$74.3M 0.54%
1,133,202
-442,183
-28% -$30.2M
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$73.4M 0.53%
1,457,548
+1,357,548
+1,358% +$64.4M
SE icon
38
PUT
Sea Limited
SE
$63.7B
$72.9M 0.53%
265,300
– –
WTW icon
39
Willis Towers Watson
WTW
$29.7B
$69.3M 0.5%
+301,324
New +$74.9M
SWK icon
40
Stanley Black & Decker
SWK
$14.8B
$60.4M 0.44%
294,694
+28,800
+11% +$5.97M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$56.4M 0.41%
389,906
– –
NBIS
42
PUT
Nebius Group N.V.
NBIS
$43.3B
$55.8M 0.41%
788,100
– –
IHRT icon
43
iHeartMedia
IHRT
$515M
$54.1M 0.39%
2,010,530
-1,205,894
-37% -$26.7M
BILI icon
44
PUT
Bilibili
BILI
$7.54B
$51.6M 0.38%
423,700
– –
PCGU
45
DELISTED
PG&E Corporation
PCGU
$35.5M 0.26%
350,000
– –
BYND icon
46
CALL
Beyond Meat
BYND
$278M
$31.5M 0.23%
+200,000
New +$26.6M
AMC icon
47
CALL
AMC Entertainment Holdings
AMC
$2.31B
$27.9M 0.2%
49,260
+49,150
+44,682% +$13M
AMC icon
48
PUT
AMC Entertainment Holdings
AMC
$2.31B
$27.9M 0.2%
49,240
-13,010
-21% -$3.45M
BDX icon
49
Becton Dickinson
BDX
$45.5B
$27.8M 0.2%
117,261
+16,289
+16% +$3.9M
LMND icon
50
PUT
Lemonade
LMND
$4.84B
$26.6M 0.19%
243,000
– –
1
2
3 4 5

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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.