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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
EDTXW
551
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$188K ﹤0.01%
+408,719
New +$345K
FINMW
552
DELISTED
Marlin Technology Corporation Warrant
FINMW
$184K ﹤0.01%
+226,666
New +$199K
KNDI
553
Kandi Technologies Group
KNDI
$69.9M
$182K ﹤0.01%
29,100
-151,000
-84% -$1.16M
KNDI
554
PUT
Kandi Technologies Group
KNDI
$69.9M
$182K ﹤0.01%
29,100
-151,000
-84% -$1.16M
HZAC.WS
555
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$182K ﹤0.01%
166,666
– –
AEACW
556
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$180K ﹤0.01%
+270,620
New +$192K
LFTRW
557
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$179K ﹤0.01%
153,841
+53,841
+54% +$111K
GNACW
558
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$173K ﹤0.01%
+276,115
New +$239K
ARYD
559
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$165K ﹤0.01%
+15,739
New +$170K
LHC.WS
560
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$163K ﹤0.01%
+211,321
New +$212K
OACB.WS
561
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$161K ﹤0.01%
128,467
-26,500
-17% -$51.7K
XPOA.WS
562
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$160K ﹤0.01%
125,000
-95,933
-43% -$204K
SWETW
563
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$148K ﹤0.01%
+250,000
New +$187K
KAIRW
564
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$147K ﹤0.01%
+244,606
New +$203K
IIAC.WS
565
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$141K ﹤0.01%
+166,600
New +$252K
PHICW
566
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$139K ﹤0.01%
+123,933
New +$209K
TBCPW
567
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$138K ﹤0.01%
+145,000
New +$145K
KSMTW
568
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$135K ﹤0.01%
175,000
– –
STEM icon
569
Stem
STEM
$50.3M
$133K ﹤0.01%
+250
New +$161K
STEM icon
570
PUT
Stem
STEM
$50.3M
$133K ﹤0.01%
+250
New +$161K
CSTA.WS
571
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$129K ﹤0.01%
+208,333
New +$156K
FUTU icon
572
Futu Holdings
FUTU
$15B
$127K ﹤0.01%
+800
New +$99K
SONDW
573
DELISTED
Sonder Holdings Inc Warrants
SONDW
$126K ﹤0.01%
+80,276
New +$114K
ZVRA icon
574
Zevra Therapeutics
ZVRA
$594M
$126K ﹤0.01%
+13,700
New +$120K
ZVRA icon
575
PUT
Zevra Therapeutics
ZVRA
$594M
$126K ﹤0.01%
+13,700
New +$120K
21 22
23
24 25

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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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 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.