We are live on ! Find out more
SC

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
CPNG icon
551
PUT
Coupang
CPNG
$29.9B
$919K 0.01%
33,000
-195,700
-86% -$6.76M
BHIL
552
DELISTED
Benson Hill, Inc.
BHIL
$918K 0.01%
3,681
-7,748
-68% -$2.68M
OIG
553
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$917K 0.01%
7,440
– –
OIG
554
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$917K 0.01%
7,440
– –
TRIT
555
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$896K 0.01%
153,200
– –
TRIT
556
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$896K 0.01%
153,200
– –
LCAHW
557
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$894K 0.01%
875,000
+437,500
+100% +$493K
BSN.WS
558
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$889K 0.01%
831,190
– –
RACB
559
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$887K 0.01%
90,000
– –
MTTR
560
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$885K 0.01%
+46,800
New +$759K
MTTR
561
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$885K 0.01%
+46,800
New +$759K
OMEG
562
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$881K 0.01%
90,507
+33,492
+59% +$327K
HHLA
563
DELISTED
HH&L Acquisition Co.
HHLA
$826K 0.01%
85,000
– –
GRWG icon
564
GrowGeneration
GRWG
$88.3M
$814K 0.01%
33,000
– –
GRWG icon
565
PUT
GrowGeneration
GRWG
$88.3M
$814K 0.01%
33,000
– –
PRPB
566
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$802K 0.01%
+81,670
New +$801K
CGC
567
PUT
Canopy Growth
CGC
$404M
$793K 0.01%
5,720
– –
BYND icon
568
Beyond Meat
BYND
$311M
$779K 0.01%
7,400
-145,500
-95% -$17.8M
BLNK icon
569
PUT
Blink Charging
BLNK
$78.2M
$767K 0.01%
+26,800
New +$869K
CVIIW
570
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$753K 0.01%
806,139
– –
DBX icon
571
PUT
Dropbox
DBX
$7.74B
$748K 0.01%
25,600
+14,100
+123% +$438K
CTAC
572
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$738K 0.01%
73,796
-176,704
-71% -$1.75M
MDAI icon
573
Spectral AI
MDAI
$50.9M
$728K 0.01%
75,000
– –
HLAH
574
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$727K 0.01%
74,916
– –
CGC
575
Canopy Growth
CGC
$404M
$726K 0.01%
5,240
– –
21 22
23
24 25

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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

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.