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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
RKT icon
476
Rocket Companies
RKT
$39.2B
$1.63M 0.01%
101,900
– –
RKT icon
477
PUT
Rocket Companies
RKT
$39.2B
$1.63M 0.01%
101,900
– –
BOAC
478
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.57M 0.01%
+160,000
New +$1.57M
IBRX icon
479
ImmunityBio
IBRX
$7.59B
$1.54M 0.01%
158,100
– –
TIGR
480
UP Fintech Holding
TIGR
$860M
$1.52M 0.01%
143,500
+43,500
+44% +$683K
TIGR
481
PUT
UP Fintech Holding
TIGR
$860M
$1.52M 0.01%
143,500
+43,500
+44% +$683K
JYAC
482
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.51M 0.01%
155,000
– –
DM
483
DELISTED
Desktop Metal, Inc.
DM
$1.5M 0.01%
20,980
– –
DM
484
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.5M 0.01%
20,980
– –
KODK icon
485
Kodak
KODK
$965M
$1.5M 0.01%
220,400
– –
KODK icon
486
PUT
Kodak
KODK
$965M
$1.5M 0.01%
220,400
– –
AI icon
487
C3.ai
AI
$1.54B
$1.5M 0.01%
32,300
-102,200
-76% -$5.2M
AI icon
488
PUT
C3.ai
AI
$1.54B
$1.5M 0.01%
32,300
-102,200
-76% -$5.2M
BKKT icon
489
Bakkt Inc
BKKT
$330M
$1.5M 0.01%
+5,920
New +$1.48M
IBRX icon
490
PUT
ImmunityBio
IBRX
$7.59B
$1.49M 0.01%
153,300
– –
GLS
491
DELISTED
Gelesis Holdings, Inc.
GLS
$1.49M 0.01%
+149,918
New +$1.48M
FIGS icon
492
FIGS
FIGS
$1.82B
$1.49M 0.01%
+40,000
New +$1.61M
AEON icon
493
AEON Biopharma
AEON
$12.8M
$1.46M 0.01%
2,083
– –
ME
494
DELISTED
23andMe Holding Co
ME
$1.43M 0.01%
7,880
+4,665
+145% +$829K
ME
495
PUT
DELISTED
23andMe Holding Co
ME
$1.43M 0.01%
7,880
+4,665
+145% +$829K
CLOV icon
496
Clover Health Investments
CLOV
$2.18B
$1.43M 0.01%
192,800
-6,400
-3% -$54.8K
CLOV icon
497
PUT
Clover Health Investments
CLOV
$2.18B
$1.43M 0.01%
192,800
-156,300
-45% -$1.34M
LCIDW
498
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.42M 0.01%
+125,800
New +$1.35M
BOAS
499
DELISTED
BOA Acquisition Corp.
BOAS
$1.39M 0.01%
142,698
– –
SPRU icon
500
Spruce Power Holding Corp
SPRU
$43.9M
$1.36M 0.01%
27,663
-1,625
-6% -$86.7K
18 19
20
21 22

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TCA
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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
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.