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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
SPRU icon
501
PUT
Spruce Power Holding Corp
SPRU
$39.9M
$1.36M 0.01%
27,663
-1,625
-6% -$86.7K
ORGN
502
DELISTED
Origin Materials
ORGN
$1.36M 0.01%
+6,667
New +$1.37M
ORGN
503
PUT
DELISTED
Origin Materials
ORGN
$1.36M 0.01%
+6,667
New +$1.37M
TMAC
504
DELISTED
The Music Acquisition Corporation
TMAC
$1.36M 0.01%
139,595
+1,373
+1% +$13.3K
ROOT icon
505
Root
ROOT
$905M
$1.31M 0.01%
13,820
+1,189
+9% +$147K
OTLY
506
Oatly Group
OTLY
$472M
$1.31M 0.01%
+4,330
New +$1.57M
OTLY
507
PUT
Oatly Group
OTLY
$472M
$1.31M 0.01%
+4,330
New +$1.57M
LPL icon
508
LG Display
LPL
$3.08B
$1.3M 0.01%
+164,100
New +$1.51M
ASTR
509
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.3M 0.01%
+10,000
New +$1.53M
ASTR
510
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.3M 0.01%
+10,000
New +$1.53M
TLRY icon
511
Tilray
TLRY
$637M
$1.3M 0.01%
11,523
– –
TLRY icon
512
PUT
Tilray
TLRY
$637M
$1.29M 0.01%
11,413
– –
NVSA
513
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.28M 0.01%
131,427
– –
OXUSU
514
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.27M 0.01%
+125,000
New +$1.26M
IPOF
515
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.27M 0.01%
125,000
-375,000
-75% -$3.76M
SPCE icon
516
CALL
Virgin Galactic
SPCE
$359M
$1.26M 0.01%
2,500
-19,675
-89% -$11.7M
SHCR
517
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.26M 0.01%
+153,100
New +$1.16M
SHCR
518
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.26M 0.01%
+153,100
New +$1.16M
ATER icon
519
Aterian
ATER
$4.63M
$1.25M 0.01%
9,600
+8,433
+723% +$935K
ATER icon
520
PUT
Aterian
ATER
$4.63M
$1.25M 0.01%
9,600
+8,433
+723% +$935K
VZIO
521
DELISTED
VIZIO Holding Corp.
VZIO
$1.24M 0.01%
+58,400
New +$1.28M
VZIO
522
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$1.24M 0.01%
+58,400
New +$1.28M
ORIAU
523
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.24M 0.01%
125,000
-125,000
-50% -$1.25M
TRON
524
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.23M 0.01%
+124,998
New +$1.23M
MVIS icon
525
Microvision
MVIS
$89.7M
$1.23M 0.01%
7,440
+3,140
+73% +$655K
19 20
21
22 23

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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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HL
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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.