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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
BLNK icon
576
CALL
Blink Charging
BLNK
$78.3M
$715K 0.01%
+25,000
New +$811K
BODI icon
577
The Beachbody Company
BODI
$72.3M
$715K 0.01%
+2,582
New +$1.03M
BODI icon
578
PUT
The Beachbody Company
BODI
$72.3M
$715K 0.01%
+2,582
New +$1.03M
ATOS icon
579
Atossa Therapeutics
ATOS
$21.1M
$699K 0.01%
14,300
-3,567
-20% -$207K
ATOS icon
580
PUT
Atossa Therapeutics
ATOS
$21.1M
$699K 0.01%
14,300
-3,567
-20% -$207K
ZY
581
DELISTED
Zymergen Inc. Common Stock
ZY
$698K 0.01%
+53,000
New +$1.12M
ZY
582
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$698K 0.01%
+53,000
New +$1.12M
CBAH.WS
583
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$692K 0.01%
420,903
-104,812
-20% -$168K
WATT icon
584
Energous
WATT
$89M
$675K 0.01%
541
+177
+49% +$253K
WATT icon
585
PUT
Energous
WATT
$89M
$675K 0.01%
541
+177
+49% +$253K
PCT icon
586
PureCycle Technologies
PCT
$1.38B
$664K 0.01%
50,000
-54,200
-52% -$817K
PCT icon
587
PUT
PureCycle Technologies
PCT
$1.38B
$664K 0.01%
50,000
-54,200
-52% -$817K
SOFI icon
588
PUT
SoFi Technologies
SOFI
$22.9B
$649K 0.01%
+40,900
New +$641K
AVAN
589
DELISTED
Avanti Acquisition Corp.
AVAN
$647K 0.01%
+66,071
New +$644K
TTCF
590
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$645K 0.01%
35,000
– –
TREB.WS
591
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$639K 0.01%
443,874
– –
TMPO
592
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$638K 0.01%
+64,300
New +$635K
YAC.WS
593
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$615K 0.01%
566,983
+485
+0.1% +$577
DALS
594
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$590K ﹤0.01%
+60,040
New +$593K
AUS.WS
595
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
$588K ﹤0.01%
350,924
– –
VXRT
596
DELISTED
Vaxart
VXRT
$574K ﹤0.01%
72,200
– –
VXRT
597
PUT
DELISTED
Vaxart
VXRT
$574K ﹤0.01%
72,200
– –
WRAP icon
598
Wrap Technologies
WRAP
$104M
$570K ﹤0.01%
95,100
– –
WRAP icon
599
PUT
Wrap Technologies
WRAP
$104M
$570K ﹤0.01%
95,100
– –
DNA.WS
600
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$565K ﹤0.01%
+166,494
New +$593K
22 23
24
25 26

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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.