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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
+3.12%
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
$12.2B
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
SPRU icon
501
Spruce Power Holding Corp
SPRU
$38.9M
$489K ﹤0.01%
+6,813
New +$900K
SPRU icon
502
PUT
Spruce Power Holding Corp
SPRU
$38.9M
$489K ﹤0.01%
+6,813
New +$900K
HZON.WS
503
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$485K ﹤0.01%
235,650
+64,174
+37% +$140K
MOMO
504
PUT
Hello Group
MOMO
$879M
$461K ﹤0.01%
31,300
-391,400
-93% -$6.34M
BFLY icon
505
Butterfly Network
BFLY
$2.19B
$446K ﹤0.01%
+26,500
New +$524K
BFLY icon
506
PUT
Butterfly Network
BFLY
$2.19B
$446K ﹤0.01%
+26,500
New +$524K
VXRT
507
DELISTED
Vaxart
VXRT
$417K ﹤0.01%
68,900
-64,000
-48% -$492K
VXRT
508
PUT
DELISTED
Vaxart
VXRT
$417K ﹤0.01%
68,900
-134,000
-66% -$1.03M
TTCF
509
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$406K ﹤0.01%
20,900
– –
TTCF
510
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$406K ﹤0.01%
20,900
– –
CAHC
511
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$387K ﹤0.01%
+40,000
New +$387K
FIRY
512
CALL
Firy Inc
FIRY
$144M
$381K ﹤0.01%
+1,000
New +$575K
TEKKW
513
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$355K ﹤0.01%
373,200
+248,200
+199% +$410K
GRSVW
514
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$346K ﹤0.01%
222,750
-77,250
-26% -$156K
TINV.WS
515
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$341K ﹤0.01%
+267,233
New +$494K
SRSAW
516
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$331K ﹤0.01%
199,152
+99,152
+99% +$207K
KALA icon
517
KALA BIO
KALA
$14.6M
$330K ﹤0.01%
+20
New +$390K
KALA icon
518
PUT
KALA BIO
KALA
$14.6M
$330K ﹤0.01%
+20
New +$390K
VCRA
519
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$327K ﹤0.01%
+8,500
New +$366K
MAACW
520
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$310K ﹤0.01%
349,882
+182
+0.1% +$254
LEAP.WS
521
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$307K ﹤0.01%
104,999
– –
XPEV icon
522
XPeng
XPEV
$11.8B
$296K ﹤0.01%
8,100
-184,500
-96% -$7.67M
XPEV icon
523
PUT
XPeng
XPEV
$11.8B
$296K ﹤0.01%
8,100
-184,500
-96% -$7.67M
AEVA
524
Aeva Technologies
AEVA
$1.26B
$282K ﹤0.01%
+4,860
New +$378K
AEVA
525
PUT
Aeva Technologies
AEVA
$1.26B
$282K ﹤0.01%
+4,860
New +$378K
19 20
21
22 23

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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
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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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.