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
+3.82%
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
ASPCW
601
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$528K ﹤0.01%
+636,051
New +$399K
LDHAW
602
DELISTED
LDH Growth Corp I Warrant
LDHAW
$523K ﹤0.01%
+320,946
New +$354K
HZAC.WS
603
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$523K ﹤0.01%
289,166
+122,500
+74% +$189K
VYGG.WS
604
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$520K ﹤0.01%
285,917
-77,689
-21% -$151K
LEGAW
605
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$512K ﹤0.01%
+416,835
New +$446K
ASZ.WS
606
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$501K ﹤0.01%
+381,073
New +$417K
NDACW
607
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$481K ﹤0.01%
+339,381
New +$426K
MOMO
608
PUT
Hello Group
MOMO
$881M
$479K ﹤0.01%
31,300
– –
ACII.U
609
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$474K ﹤0.01%
47,302
+47,300
+2,365,000% +$478K
COMP icon
610
Compass
COMP
$8.49B
$464K ﹤0.01%
+35,300
New +$550K
COMP icon
611
PUT
Compass
COMP
$8.49B
$464K ﹤0.01%
+35,300
New +$550K
APSG.WS
612
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$452K ﹤0.01%
389,848
– –
BGSX.WS
613
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$437K ﹤0.01%
+497,800
New +$441K
AAQC.WS
614
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$427K ﹤0.01%
+340,232
New +$343K
PWPPW
615
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$415K ﹤0.01%
149,766
– –
BETRW icon
616
Better Home & Finance Warrant
BETRW
$2.05M
$407K ﹤0.01%
+238,618
New +$344K
TEKKW
617
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$405K ﹤0.01%
373,200
– –
PEARW
618
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$402K ﹤0.01%
279,968
+213,302
+320% +$186K
CAHC
619
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$394K ﹤0.01%
39,954
-46
-0.1% -$455
AISPW
620
Airship AI Holdings Warrants
AISPW
$12.5M
$392K ﹤0.01%
+349,600
New +$273K
MAACW
621
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$391K ﹤0.01%
249,882
-100,000
-29% -$123K
ISOS.WS
622
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$389K ﹤0.01%
+377,166
New +$297K
AUROW
623
Aurora Innovation Warrant
AUROW
$352M
$385K ﹤0.01%
+213,294
New +$343K
BFLY icon
624
Butterfly Network
BFLY
$1.95B
$384K ﹤0.01%
26,500
– –
BFLY icon
625
PUT
Butterfly Network
BFLY
$1.95B
$384K ﹤0.01%
26,500
– –
23 24
25
26 27

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 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.