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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
SPRU icon
476
PUT
Spruce Power Holding Corp
SPRU
$39.1M
$1.95M 0.01%
29,288
+22,475
+330% +$1.32M
FSRD
477
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.95M 0.01%
+200,000
New +$1.97M
RUM icon
478
RUM Group Inc
RUM
$1.73B
$1.95M 0.01%
+200,000
New +$1.95M
EBAC
479
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.95M 0.01%
+199,998
New +$1.96M
PNTM
480
DELISTED
Pontem Corporation
PNTM
$1.94M 0.01%
199,998
– –
BITE
481
DELISTED
Bite Acquisition Corp.
BITE
$1.93M 0.01%
+200,000
New +$1.94M
SCVX
482
DELISTED
SCVX Corp.
SCVX
$1.93M 0.01%
194,819
– –
EQHA
483
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.93M 0.01%
199,400
– –
SUNW
484
PUT
DELISTED
Sunworks, Inc.
SUNW
$1.89M 0.01%
179,600
– –
SNTI icon
485
Senti Biosciences Holdings
SNTI
$11.8M
$1.88M 0.01%
+18,880
New +$1.88M
SUNW
486
DELISTED
Sunworks, Inc.
SUNW
$1.83M 0.01%
174,600
+1,100
+0.6% +$11.4K
KODK icon
487
Kodak
KODK
$828M
$1.83M 0.01%
220,400
+106,600
+94% +$837K
KODK icon
488
PUT
Kodak
KODK
$828M
$1.83M 0.01%
220,400
+106,600
+94% +$837K
EEFT icon
489
CALL
Euronet Worldwide
EEFT
$2.77B
$1.83M 0.01%
+13,500
New +$1.97M
RVP icon
490
Retractable Technologies
RVP
$20.4M
$1.78M 0.01%
154,400
– –
RVP icon
491
PUT
Retractable Technologies
RVP
$20.4M
$1.78M 0.01%
154,400
– –
NOK icon
492
Nokia
NOK
$52.5B
$1.78M 0.01%
334,900
– –
NOK icon
493
PUT
Nokia
NOK
$52.5B
$1.78M 0.01%
334,900
– –
FRGE
494
DELISTED
Forge Global Holdings
FRGE
$1.73M 0.01%
11,799
– –
NSTD
495
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.73M 0.01%
+175,176
New +$1.72M
ADER
496
DELISTED
26 Capital Acquisition Corp
ADER
$1.72M 0.01%
177,530
– –
EPWR
497
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.71M 0.01%
175,000
– –
NRGV icon
498
Energy Vault
NRGV
$556M
$1.71M 0.01%
174,999
– –
ATOS icon
499
Atossa Therapeutics
ATOS
$21.8M
$1.69M 0.01%
17,867
+14,300
+401% +$757K
ATOS icon
500
PUT
Atossa Therapeutics
ATOS
$21.8M
$1.69M 0.01%
17,867
+14,300
+401% +$757K
18 19
20
21 22

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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.