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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
SBG.WS
576
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$722K 0.01%
510,066
– –
REVHW
577
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$716K 0.01%
+511,414
New +$651K
CALC icon
578
CalciMedica
CALC
$15.8M
$711K 0.01%
+9,350
New +$613K
CALC icon
579
PUT
CalciMedica
CALC
$15.8M
$711K 0.01%
+9,350
New +$613K
IMPX.WS
580
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$704K 0.01%
721,610
– –
PIAI.WS
581
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$698K 0.01%
668,050
– –
HCAQ
582
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$690K 0.01%
70,000
– –
KLAQW
583
DELISTED
KL Acquisition Corp Warrant
KLAQW
$669K ﹤0.01%
727,147
– –
BBBY
584
DELISTED
Bed Bath & Beyond Inc
BBBY
$642K ﹤0.01%
19,300
– –
BBBY
585
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$642K ﹤0.01%
19,300
– –
IGACW
586
DELISTED
IG Acquisition Corp. Warrant
IGACW
$637K ﹤0.01%
558,953
– –
AUS.WS
587
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$631K ﹤0.01%
+350,924
New +$508K
WATT icon
588
Energous
WATT
$77.6M
$627K ﹤0.01%
364
– –
WATT icon
589
PUT
Energous
WATT
$77.6M
$627K ﹤0.01%
364
– –
OCGN icon
590
CALL
Ocugen
OCGN
$416M
$602K ﹤0.01%
+75,000
New +$633K
SCLEW
591
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$598K ﹤0.01%
+521,805
New +$514K
HIGA.WS
592
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$591K ﹤0.01%
525,000
– –
ESM.WS
593
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$583K ﹤0.01%
+588,082
New +$474K
CBAH.WS
594
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$573K ﹤0.01%
525,715
– –
KAHC.WS
595
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$569K ﹤0.01%
+485,000
New +$560K
OMEG
596
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$567K ﹤0.01%
57,015
– –
ITQRW
597
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$565K ﹤0.01%
700,000
– –
VXRT
598
DELISTED
Vaxart
VXRT
$541K ﹤0.01%
72,200
+3,300
+5% +$23K
VXRT
599
PUT
DELISTED
Vaxart
VXRT
$541K ﹤0.01%
72,200
+3,300
+5% +$23K
LCAHW
600
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$529K ﹤0.01%
+437,500
New +$391K
22 23
24
25 26

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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.