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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
GGMCW
601
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$565K ﹤0.01%
825,000
+491,666
+147% +$387K
QUBT icon
602
Quantum Computing Inc
QUBT
$1.94B
$547K ﹤0.01%
+87,800
New +$642K
QUBT icon
603
PUT
Quantum Computing Inc
QUBT
$1.94B
$547K ﹤0.01%
+87,800
New +$642K
SDC
604
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$532K ﹤0.01%
+100,000
New +$621K
IONQ icon
605
IonQ
IONQ
$14.8B
$520K ﹤0.01%
50,000
-56,381
-53% -$572K
OEPWW
606
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$519K ﹤0.01%
803,153
– –
SOS
607
SOS Limited
SOS
$16.4M
$516K ﹤0.01%
323
– –
SOS
608
PUT
SOS Limited
SOS
$16.4M
$516K ﹤0.01%
323
– –
FINMW
609
DELISTED
Marlin Technology Corporation Warrant
FINMW
$506K ﹤0.01%
617,426
– –
ISOS.WS
610
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$506K ﹤0.01%
375,715
-1,451
-0.4% -$1.93K
VLDR
611
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$504K ﹤0.01%
85,200
– –
VLDR
612
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$504K ﹤0.01%
85,200
– –
KLAQW
613
DELISTED
KL Acquisition Corp Warrant
KLAQW
$498K ﹤0.01%
727,147
– –
TETCW
614
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$495K ﹤0.01%
750,000
– –
GOTU icon
615
Gaotu Techedu
GOTU
$436M
$494K ﹤0.01%
+161,000
New +$812K
GOTU icon
616
PUT
Gaotu Techedu
GOTU
$436M
$494K ﹤0.01%
+161,000
New +$812K
MSDAW
617
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$479K ﹤0.01%
389,254
+130,526
+50% +$173K
REVHW
618
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$474K ﹤0.01%
511,414
– –
COMP icon
619
Compass
COMP
$8.69B
$468K ﹤0.01%
35,300
– –
COMP icon
620
PUT
Compass
COMP
$8.69B
$468K ﹤0.01%
35,300
– –
IMPX.WS
621
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$468K ﹤0.01%
721,610
– –
ABLLW
622
DELISTED
Abacus Life Warrant
ABLLW
$464K ﹤0.01%
736,817
– –
IGACW
623
DELISTED
IG Acquisition Corp. Warrant
IGACW
$464K ﹤0.01%
558,953
– –
OWLT.WS
624
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$463K ﹤0.01%
+483,077
New +$493K
KAHC.WS
625
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
$463K ﹤0.01%
485,000
– –
23 24
25
26 27

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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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.