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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+27.5%
3 Year Est. Return
+96.61%
5 Year Est. Return
+118.14%
10 Year Est. Return
+298.35%
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
HCAQ
476
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$700K 0.01%
+70,000
New +$717K
IMPX.WS
477
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$667K 0.01%
721,610
-3,390
-0.5% -$5.52K
EXPR
478
DELISTED
Express, Inc.
EXPR
$656K 0.01%
+8,165
New +$512K
EXPR
479
PUT
DELISTED
Express, Inc.
EXPR
$656K 0.01%
+8,165
New +$512K
ME
480
DELISTED
23andMe Holding Co
ME
$654K 0.01%
3,215
-7,402
-70% -$1.81M
ME
481
PUT
DELISTED
23andMe Holding Co
ME
$654K 0.01%
+3,215
New +$785K
SEAH.WS
482
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$651K 0.01%
600,000
– –
TREB.WS
483
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$645K 0.01%
428,874
+99,958
+30% +$204K
DGNR.WS
484
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$623K 0.01%
+392,766
New +$1.2M
OEPWW
485
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$602K ﹤0.01%
+803,153
New +$639K
ABLLW
486
DELISTED
Abacus Life Warrant
ABLLW
$601K ﹤0.01%
736,817
-1,100
-0.1% -$1.47K
OMEG
487
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$564K ﹤0.01%
+57,015
New +$592K
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
$563K ﹤0.01%
19,300
-650,500
-97% -$18.2M
BBBY
489
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$563K ﹤0.01%
19,300
-654,000
-97% -$18.3M
PIAI.WS
490
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$561K ﹤0.01%
668,050
– –
BSN.WS
491
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$557K ﹤0.01%
831,190
+106,190
+15% +$130K
IGACW
492
DELISTED
IG Acquisition Corp. Warrant
IGACW
$548K ﹤0.01%
558,953
+75,505
+16% +$120K
HIGA.WS
493
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$538K ﹤0.01%
525,000
+325,000
+163% +$478K
WRAP icon
494
Wrap Technologies
WRAP
$106M
$529K ﹤0.01%
+95,100
New +$536K
WRAP icon
495
PUT
Wrap Technologies
WRAP
$106M
$529K ﹤0.01%
+95,100
New +$536K
KLAQW
496
DELISTED
KL Acquisition Corp Warrant
KLAQW
$527K ﹤0.01%
+727,147
New +$622K
ITQRW
497
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$515K ﹤0.01%
+700,000
New +$679K
SBG.WS
498
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$515K ﹤0.01%
510,066
+260,066
+104% +$349K
APSG.WS
499
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$499K ﹤0.01%
389,848
-210,152
-35% -$407K
CBAH.WS
500
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$494K ﹤0.01%
+525,715
New +$780K
18 19
20
21 22

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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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
HL
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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.