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
+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
ENG
601
DELISTED
ENGlobal Corp
ENG
$85K ﹤0.01%
+2,363
New +$111K
ENG
602
PUT
DELISTED
ENGlobal Corp
ENG
$85K ﹤0.01%
+2,363
New +$111K
SLDB icon
603
Solid Biosciences
SLDB
$790M
$84K ﹤0.01%
1,007
– –
SLDB icon
604
PUT
Solid Biosciences
SLDB
$790M
$84K ﹤0.01%
1,007
– –
PDYNW icon
605
Palladyne AI Corp Warrants
PDYNW
$217K
$83K ﹤0.01%
+125,002
New +$89.6K
JCICW
606
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$81K ﹤0.01%
+150,000
New +$103K
OCA.WS
607
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$80K ﹤0.01%
+99,862
New +$150K
BLTSW
608
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$79K ﹤0.01%
+127,759
New +$112K
FSSIW
609
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$79K ﹤0.01%
+125,000
New +$83.7K
VIEW
610
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$77K ﹤0.01%
+173
New +$107K
SDACW
611
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$77K ﹤0.01%
+112,500
New +$77.5K
HCIIW
612
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$77K ﹤0.01%
+100,000
New +$95K
SHACW
613
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$76K ﹤0.01%
+125,000
New +$76.8K
ADERW
614
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$75K ﹤0.01%
+88,765
New +$81.8K
RMGCW
615
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$74K ﹤0.01%
+60,000
New +$84K
IIIIW
616
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$74K ﹤0.01%
+77,926
New +$129K
MDH.WS
617
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$73K ﹤0.01%
+122,720
New +$77.7K
MOTV.WS
618
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$73K ﹤0.01%
+83,333
New +$134K
UHGWW
619
DELISTED
United Homes Group Warrant
UHGWW
$69K ﹤0.01%
+110,023
New +$70.8K
NXU.WS
620
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$69K ﹤0.01%
+58,333
New +$77.9K
CFFVW
621
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$65K ﹤0.01%
+100,000
New +$70.6K
ACB
622
Aurora Cannabis
ACB
$173M
$64K ﹤0.01%
685
-7,565
-92% -$846K
SSAAW
623
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$62K ﹤0.01%
+100,000
New +$62.2K
EFTRW
624
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$61K ﹤0.01%
+104,166
New +$101K
COOLW
625
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$57K ﹤0.01%
+60,753
New +$76.8K
23 24
25
26 27

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.