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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
CLVS
526
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.25M 0.01%
216,300
-157,900
-42% -$925K
MUDS
527
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.25M 0.01%
+100,000
New +$1.3M
MUDS
528
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.25M 0.01%
+100,000
New +$1.3M
UWMC icon
529
UWM Holdings
UWMC
$614M
$1.24M 0.01%
+146,200
New +$1.22M
UWMC icon
530
PUT
UWM Holdings
UWMC
$614M
$1.24M 0.01%
+146,200
New +$1.22M
LHAA
531
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.23M 0.01%
125,000
– –
PRPC
532
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.22M 0.01%
125,000
– –
OACB
533
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.22M 0.01%
123,209
– –
CORZ
534
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.15M 0.01%
+116,480
New +$1.15M
IONQ icon
535
IonQ
IONQ
$13.6B
$1.14M 0.01%
+106,381
New +$1.1M
CVIIW
536
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.12M 0.01%
+806,139
New +$975K
NNOX icon
537
Nano X Imaging
NNOX
$68M
$1.11M 0.01%
+34,500
New +$1.05M
NNOX icon
538
PUT
Nano X Imaging
NNOX
$68M
$1.11M 0.01%
+34,500
New +$1.05M
MVIS icon
539
Microvision
MVIS
$93.1M
$1.08M 0.01%
64,500
+10,500
+19% +$172K
TRIT
540
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.07M 0.01%
153,200
– –
TRIT
541
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.07M 0.01%
153,200
– –
EXPR
542
DELISTED
Express, Inc.
EXPR
$1.06M 0.01%
8,165
– –
EXPR
543
PUT
DELISTED
Express, Inc.
EXPR
$1.06M 0.01%
8,165
– –
CYXT
544
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1M 0.01%
+100,000
New +$996K
PAQC
545
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$996K 0.01%
102,890
– –
GFOR.U
546
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$995K 0.01%
+100,000
New +$996K
BSN.WS
547
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$977K 0.01%
831,190
– –
FSRX
548
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$973K 0.01%
+100,000
New +$981K
COVA
549
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$969K 0.01%
+100,000
New +$971K
GSAQ
550
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$917K 0.01%
94,520
– –
20 21
22
23 24

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CCMT
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LAMI
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BAMF
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CIM
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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.