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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
MVIS icon
526
PUT
Microvision
MVIS
$91.3M
$1.23M 0.01%
7,440
-3,600
-33% -$751K
ORIA
527
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.23M 0.01%
+125,000
New +$1.22M
TBHC
528
DELISTED
The Brand House Collective
TBHC
$1.22M 0.01%
63,400
– –
TBHC
529
PUT
DELISTED
The Brand House Collective
TBHC
$1.22M 0.01%
63,400
– –
LHAA
530
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.22M 0.01%
125,000
– –
OACB
531
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.21M 0.01%
123,209
– –
TALK icon
532
Talkspace
TALK
$873M
$1.18M 0.01%
324,500
-75,500
-19% -$415K
RADI
533
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.14M 0.01%
+69,600
New +$1.12M
MAPS
534
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.13M 0.01%
+78,000
New +$1.13M
MAPS
535
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.13M 0.01%
+78,000
New +$1.13M
LOGC
536
DELISTED
ContextLogic
LOGC
$1.09M 0.01%
6,667
+804
+14% +$200K
LOGC
537
PUT
DELISTED
ContextLogic
LOGC
$1.09M 0.01%
6,667
+804
+14% +$200K
PAQC
538
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1M 0.01%
102,890
– –
MUDS
539
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$995K 0.01%
100,000
– –
HLGN
540
DELISTED
Heliogen, Inc.
HLGN
$993K 0.01%
+2,857
New +$990K
IDEX
541
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$983K 0.01%
3,990
– –
IDEX
542
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$983K 0.01%
3,990
– –
COVA
543
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$975K 0.01%
100,000
– –
FSRX
544
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$973K 0.01%
100,000
– –
NKGN
545
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$969K 0.01%
+100,000
New +$975K
CLVS
546
DELISTED
Clovis Oncology, Inc.
CLVS
$965K 0.01%
216,300
– –
CLVS
547
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$965K 0.01%
216,300
– –
POSH
548
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$953K 0.01%
+40,100
New +$1.28M
POSH
549
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$953K 0.01%
+40,100
New +$1.28M
GSAQ
550
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$935K 0.01%
95,450
+930
+1% +$9.07K
20 21
22
23 24

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BAMF
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CIM
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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.