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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
SE icon
26
PUT
Sea Limited
SE
$66.4B
$84.6M 0.7%
265,300
– –
FIVN icon
27
FIVE9
FIVN
$2.08B
$82.1M 0.68%
+513,817
New +$93.8M
BYND icon
28
PUT
Beyond Meat
BYND
$274M
$80.2M 0.66%
762,300
+126,600
+20% +$15.5M
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$73.6M 0.61%
1,964,607
+507,059
+35% +$22.5M
NBIS
30
PUT
Nebius Group N.V.
NBIS
$37.6B
$62.8M 0.52%
788,100
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
$62.1M 0.51%
+2,384,624
New +$59.1M
BKNG icon
32
Booking.com
BKNG
$156B
$61.4M 0.51%
+646,425
New +$58M
SWK icon
33
Stanley Black & Decker
SWK
$14.5B
$53.4M 0.44%
304,447
+9,753
+3% +$1.9M
IHRT icon
34
iHeartMedia
IHRT
$531M
$50.3M 0.41%
2,010,530
– –
AUR icon
35
Aurora
AUR
$11.7B
$45.3M 0.37%
4,557,268
+2,852,400
+167% +$28.2M
BYND icon
36
CALL
Beyond Meat
BYND
$274M
$43.7M 0.36%
415,000
+215,000
+108% +$26.3M
BKNG icon
37
PUT
Booking.com
BKNG
$156B
$42.7M 0.35%
+450,000
New +$40.4M
NEE.PRP
38
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$41.3M 0.34%
805,801
+525,000
+187% +$27.4M
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.3M 0.29%
+302,973
New +$35.8M
LCA
40
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$34.1M 0.28%
3,499,400
+1,750,000
+100% +$17M
PCGU
41
DELISTED
PG&E Corporation
PCGU
$31.2M 0.26%
325,000
-25,000
-7% -$2.37M
BDX icon
42
Becton Dickinson
BDX
$46.4B
$31.1M 0.26%
129,692
+12,431
+11% +$3.05M
MUDS
43
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$31.1M 0.26%
3,124,787
+3,024,787
+3,025% +$31.8M
JD icon
44
JD.com
JD
$43.5B
$30.7M 0.25%
424,758
-2,043,123
-83% -$151M
PAM icon
45
Pampa Energía
PAM
$4.57B
$30.4M 0.25%
1,737,482
– –
BILI icon
46
PUT
Bilibili
BILI
$7.75B
$28M 0.23%
423,700
– –
DKNG icon
47
DraftKings
DKNG
$12.2B
$27.6M 0.23%
+573,800
New +$30.4M
DKNG icon
48
PUT
DraftKings
DKNG
$12.2B
$27.6M 0.23%
+573,800
New +$30.4M
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$26.6M 0.22%
78,351
-454,426
-85% -$164M
REVH
50
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$24.8M 0.2%
2,557,570
– –
1
2
3 4 5

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BAMF
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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.