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SC

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
GOAC.WS
526
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$280K ﹤0.01%
311,462
– –
TWCTW
527
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$278K ﹤0.01%
262,298
-248,063
-49% -$454K
WWR icon
528
Westwater Resources
WWR
$55M
$270K ﹤0.01%
+50,200
New +$322K
WWR icon
529
PUT
Westwater Resources
WWR
$55M
$270K ﹤0.01%
+50,200
New +$322K
SNRHW
530
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$266K ﹤0.01%
+350,000
New +$415K
ETACW
531
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$253K ﹤0.01%
264,892
-52,984
-17% -$89K
SCOAW
532
DELISTED
ScION Tech Growth I Warrant
SCOAW
$240K ﹤0.01%
+264,925
New +$383K
CCV
533
DELISTED
Churchill Capital Corp V
CCV
$232K ﹤0.01%
+23,467
New +$253K
STWOW
534
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$230K ﹤0.01%
241,666
-8,334
-3% -$14.5K
HGEN
535
DELISTED
HUMANIGEN, INC.
HGEN
$229K ﹤0.01%
+12,000
New +$219K
HGEN
536
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$229K ﹤0.01%
+12,000
New +$219K
MOMO
537
Hello Group
MOMO
$879M
$227K ﹤0.01%
15,399
-10,872
-41% -$176K
PRPB
538
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$223K ﹤0.01%
22,608
-396,593
-95% -$4.16M
HAE icon
539
Haemonetics
HAE
$3.94B
$222K ﹤0.01%
+2,000
New +$247K
CAS.WS
540
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$216K ﹤0.01%
+246,739
New +$324K
SLCRW
541
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$211K ﹤0.01%
+398,783
New +$249K
KRNLW
542
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$210K ﹤0.01%
+280,100
New +$238K
PWPPW
543
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$208K ﹤0.01%
149,766
-234
-0.2% -$422
POWRW
544
DELISTED
Powered Brands Warrants
POWRW
$204K ﹤0.01%
+261,190
New +$279K
HPX.WS
545
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$201K ﹤0.01%
250,000
– –
BLUA.WS
546
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$199K ﹤0.01%
+300,230
New +$271K
KODK icon
547
CALL
Kodak
KODK
$828M
$197K ﹤0.01%
+25,000
New +$228K
HTPA.WS
548
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$195K ﹤0.01%
+166,666
New +$285K
CPUH.WS
549
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$191K ﹤0.01%
+156,224
New +$223K
PACE.WS
550
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$188K ﹤0.01%
139,833
+39,833
+40% +$79.5K
20 21
22
23 24

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TCA
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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 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.