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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
ROOT icon
626
PUT
Root
ROOT
$857M
$461K ﹤0.01%
+4,856
New +$602K
PIAI.WS
627
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$458K ﹤0.01%
668,050
– –
EQRXW
628
DELISTED
EQRx, Inc. Warrant
EQRXW
$442K ﹤0.01%
219,972
+208,889
+1,885% +$453K
CALC icon
629
CalciMedica
CALC
$15.8M
$435K ﹤0.01%
9,350
– –
CALC icon
630
PUT
CalciMedica
CALC
$15.8M
$435K ﹤0.01%
9,350
– –
ASZ.WS
631
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
$395K ﹤0.01%
381,073
– –
DMYQ.WS
632
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$393K ﹤0.01%
205,349
-10,104
-5% -$16K
SCLEW
633
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$391K ﹤0.01%
521,805
– –
ESM.WS
634
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$387K ﹤0.01%
588,082
– –
VYGG.WS
635
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$385K ﹤0.01%
285,917
– –
ITQRW
636
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$382K ﹤0.01%
700,000
– –
ATEC icon
637
Alphatec Holdings
ATEC
$1.46B
$374K ﹤0.01%
+30,672
New +$428K
ASPCW
638
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$369K ﹤0.01%
636,051
– –
MAACW
639
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$367K ﹤0.01%
249,882
– –
HIGA.WS
640
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$362K ﹤0.01%
525,000
– –
APSG.WS
641
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$359K ﹤0.01%
439,848
+50,000
+13% +$51.6K
CND.WS
642
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$352K ﹤0.01%
+197,880
New +$368K
AUROW
643
Aurora Innovation Warrant
AUROW
$352M
$347K ﹤0.01%
232,344
+19,050
+9% +$28.5K
BGSX.WS
644
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
$345K ﹤0.01%
497,800
– –
GGPIW
645
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$341K ﹤0.01%
160,819
+7,519
+5% +$14.8K
ACQRW
646
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$340K ﹤0.01%
340,000
+40,000
+13% +$47.9K
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
$333K ﹤0.01%
19,300
– –
BBBY
648
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$333K ﹤0.01%
19,300
– –
HZAC.WS
649
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$327K ﹤0.01%
194,040
-95,126
-33% -$156K
TEKKW
650
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$323K ﹤0.01%
373,200
– –
24 25
26
27 28

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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.