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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
+3.12%
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
PEARW
626
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$55K ﹤0.01%
+66,666
New +$65K
FMAC.WS
627
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$54K ﹤0.01%
34,574
-370,582
-91% -$888K
CMAXW
628
DELISTED
CareMax, Inc. Warrant
CMAXW
$53K ﹤0.01%
19,554
-446
-2% -$1.57K
EQHA.WS
629
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$51K ﹤0.01%
+99,700
New +$57.7K
PNTM.WS
630
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$49K ﹤0.01%
+66,666
New +$66.8K
VOSOW
631
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$47K ﹤0.01%
+75,000
New +$45.9K
ZFOXW
632
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$45K ﹤0.01%
+65,611
New +$86.3K
PAQCW
633
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$43K ﹤0.01%
+50,000
New +$56.3K
TMAC.WS
634
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$43K ﹤0.01%
+69,111
New +$45.1K
FVT.WS
635
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$40K ﹤0.01%
+39,858
New +$54.4K
PACXW
636
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$39K ﹤0.01%
+42,693
New +$49.2K
EPWR.WS
637
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$39K ﹤0.01%
+77,400
New +$49.1K
HHLA.WS
638
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$38K ﹤0.01%
+42,500
New +$31.8K
LUXAW
639
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$37K ﹤0.01%
25,000
-66,475
-73% -$168K
PRPC.WS
640
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$28K ﹤0.01%
+25,000
New +$29.4K
GSAQW
641
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$25K ﹤0.01%
+47,260
New +$35.5K
GUT.RT
642
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$23K ﹤0.01%
+194,191
New +$28.4K
HLAHW
643
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$20K ﹤0.01%
+24,972
New +$20K
ATAC.WS
644
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$19K ﹤0.01%
13,247
-241,717
-95% -$475K
SUNW
645
CALL
DELISTED
Sunworks, Inc.
SUNW
$16K ﹤0.01%
+1,100
New +$16.2K
CAHCW
646
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$12K ﹤0.01%
+20,000
New +$15.2K
AMC icon
647
CALL
AMC Entertainment Holdings
AMC
$2.54B
$11K ﹤0.01%
+110
New +$8.41K
AAL icon
648
American Airlines Group
AAL
$10.6B
– –
-99,300
Closed -$1.57M
AAL icon
649
PUT
American Airlines Group
AAL
$10.6B
– –
-99,300
Closed -$1.57M
ABNB icon
650
Airbnb
ABNB
$89.8B
– –
-200,000
Closed -$29.4M
24 25
26
27 28

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TCA
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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 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.