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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
+3.12%
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
LMACW
576
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$126K ﹤0.01%
+37,784
New +$148K
OSTRW
577
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$125K ﹤0.01%
+250,302
New +$131K
ACII.WS
578
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$123K ﹤0.01%
+137,341
New +$138K
ZWRKW
579
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$119K ﹤0.01%
+166,666
New +$115K
ACB
580
PUT
Aurora Cannabis
ACB
$175M
$117K ﹤0.01%
1,260
-7,565
-86% -$846K
ATOS icon
581
Atossa Therapeutics
ATOS
$21.3M
$113K ﹤0.01%
+3,567
New +$130K
ATOS icon
582
PUT
Atossa Therapeutics
ATOS
$21.3M
$113K ﹤0.01%
+3,567
New +$130K
TZPSW
583
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$113K ﹤0.01%
+158,267
New +$139K
TMPMW
584
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$113K ﹤0.01%
128,870
+48,891
+61% +$79.1K
PRPB.WS
585
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$112K ﹤0.01%
100,000
-25,000
-20% -$46.2K
GSQD.WS
586
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$111K ﹤0.01%
+118,955
New +$124K
DNZ.WS
587
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$110K ﹤0.01%
+184,634
New +$123K
IVAN.WS
588
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$110K ﹤0.01%
+83,333
New +$132K
CPSR.WS
589
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$109K ﹤0.01%
150,000
– –
LDTCW
590
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$108K ﹤0.01%
+109,723
New +$142K
GHACW
591
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$108K ﹤0.01%
+117,100
New +$112K
CLAS.WS
592
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$108K ﹤0.01%
+175,000
New +$151K
TLGA.WS
593
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$107K ﹤0.01%
+188,633
New +$119K
AKICW
594
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$106K ﹤0.01%
+116,581
New +$128K
AAC.WS
595
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$105K ﹤0.01%
+114,782
New +$103K
CTAC.WS
596
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$103K ﹤0.01%
100,000
+50,000
+100% +$80.6K
PUCKW
597
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$102K ﹤0.01%
+230,039
New +$115K
CLRMW
598
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$97K ﹤0.01%
+165,744
New +$114K
MIT.WS
599
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$95K ﹤0.01%
+151,460
New +$98.8K
BIOTW
600
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$86K ﹤0.01%
+150,000
New +$106K
22 23
24
25 26

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DPIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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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.