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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
MVIS icon
501
CALL
Microvision
MVIS
$93.2M
$1.69M 0.01%
+101,100
New +$1.66M
WOOF icon
502
CALL
Petco
WOOF
$797M
$1.68M 0.01%
+75,000
New +$1.75M
GRWG icon
503
GrowGeneration
GRWG
$86.5M
$1.59M 0.01%
33,000
– –
GRWG icon
504
PUT
GrowGeneration
GRWG
$86.5M
$1.59M 0.01%
33,000
– –
POWW icon
505
Outdoor Holding Co
POWW
$249M
$1.58M 0.01%
161,000
– –
POWW icon
506
PUT
Outdoor Holding Co
POWW
$249M
$1.58M 0.01%
161,000
– –
JYAC
507
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.54M 0.01%
155,000
– –
CHPM
508
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.51M 0.01%
152,176
– –
TBHC
509
DELISTED
The Brand House Collective
TBHC
$1.45M 0.01%
63,400
– –
TBHC
510
PUT
DELISTED
The Brand House Collective
TBHC
$1.45M 0.01%
63,400
– –
AEON icon
511
AEON Biopharma
AEON
$12.9M
$1.45M 0.01%
+2,083
New +$1.46M
WDC icon
512
Western Digital
WDC
$188B
$1.43M 0.01%
+26,586
New +$1.44M
IDEX
513
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.42M 0.01%
3,990
+811
+26% +$290K
IDEX
514
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.42M 0.01%
3,990
+811
+26% +$290K
CGC
515
PUT
Canopy Growth
CGC
$387M
$1.38M 0.01%
5,720
+1,040
+22% +$266K
BOAS
516
DELISTED
BOA Acquisition Corp.
BOAS
$1.38M 0.01%
+142,698
New +$1.39M
WDC icon
517
CALL
Western Digital
WDC
$188B
$1.34M 0.01%
+25,005
New +$1.35M
TMAC
518
DELISTED
The Music Acquisition Corporation
TMAC
$1.34M 0.01%
138,222
– –
OIG
519
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.3M 0.01%
+7,440
New +$1.3M
OIG
520
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.3M 0.01%
+7,440
New +$1.3M
NVSA
521
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.27M 0.01%
+131,427
New +$1.28M
CGC
522
Canopy Growth
CGC
$387M
$1.27M 0.01%
5,240
+1,040
+25% +$266K
GOL
523
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.27M 0.01%
137,344
+7,744
+6% +$72.3K
TRONU
524
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$1.26M 0.01%
+125,000
New +$1.26M
CLVS
525
DELISTED
Clovis Oncology, Inc.
CLVS
$1.25M 0.01%
216,300
-157,900
-42% -$925K
19 20
21
22 23

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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.