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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
+3.82%
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
LGV.WS
626
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$382K ﹤0.01%
+270,000
New +$339K
SBII.WS
627
DELISTED
Sandbridge X2 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
SBII.WS
$379K ﹤0.01%
+355,602
New +$307K
LCAAW
628
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$371K ﹤0.01%
+400,999
New +$347K
HERAW
629
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$371K ﹤0.01%
+268,749
New +$290K
RKTA.WS
630
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$365K ﹤0.01%
+275,000
New +$323K
CPTK.WS
631
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$362K ﹤0.01%
+446,866
New +$328K
EDTXW
632
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$351K ﹤0.01%
533,080
+124,361
+30% +$67.8K
DBX icon
633
PUT
Dropbox
DBX
$7.52B
$349K ﹤0.01%
+11,500
New +$314K
FRXB.WS
634
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$349K ﹤0.01%
+249,081
New +$268K
GGMCW
635
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$348K ﹤0.01%
+333,334
New +$275K
STWOW
636
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$348K ﹤0.01%
241,666
– –
ACQRW
637
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$344K ﹤0.01%
+300,000
New +$286K
PDYNW icon
638
Palladyne AI Corp Warrants
PDYNW
$211K
$342K ﹤0.01%
275,002
+150,000
+120% +$155K
MSDAW
639
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$342K ﹤0.01%
+258,728
New +$329K
GOAC.WS
640
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$338K ﹤0.01%
311,462
– –
GTPBW
641
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$337K ﹤0.01%
+200,000
New +$262K
GNACW
642
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$333K ﹤0.01%
276,115
– –
TWNI.WS
643
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$322K ﹤0.01%
+334,200
New +$252K
SLCRW
644
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$321K ﹤0.01%
398,783
– –
SCOBW
645
DELISTED
ScION Tech Growth II Warrants
SCOBW
$316K ﹤0.01%
+333,333
New +$256K
GETR.WS
646
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$309K ﹤0.01%
+259,225
New +$271K
DMYQ.WS
647
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$309K ﹤0.01%
+215,453
New +$284K
TSPQ.WS
648
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$306K ﹤0.01%
+333,002
New +$257K
AGGRW
649
DELISTED
Agile Growth Corp Warrant
AGGRW
$303K ﹤0.01%
+317,427
New +$250K
SNRHW
650
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$299K ﹤0.01%
350,000
– –
24 25
26
27 28

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DPIM
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TIM
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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
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.