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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
(-47%)
Cap. Flow
-$13.1B
Cap. Flow
% of AUM
-106.73%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$272M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$261M |
| 4 |
JD.com
JD
|
+$177M |
| 5 |
JPMorgan Chase
JPM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
| 2 |
AB InBev
BUD
|
+$253M |
| 3 |
Meta Platforms (Facebook)
META
|
+$247M |
| 4 |
Microsoft
MSFT
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Albertsons Companies
ACI
$5.58B
| – | – |
-200,000
| Closed | -$3.52M |
|
|
652
PUT
Albertsons Companies
ACI
$5.58B
| – | – |
-200,000
| Closed | -$3.52M |
|
653
American Electric Power
AEP
$69.9B
| – | – |
-66,602
| Closed | -$5.55M |
|
654
AGNC Investment
AGNC
$12.6B
| – | – |
-2,200,000
| Closed | -$34.3M |
|
655
American Well
AMWL
$180M
| – | – |
-9,160
| Closed | -$4.64M |
|
|
656
PUT
American Well
AMWL
$180M
| – | – |
-9,160
| Closed | -$4.64M |
|
657
Autohome
ATHM
$2.68B
| – | – |
-616,193
| Closed | -$61.4M |
|
658
Bloom Energy
BE
$64.3B
| – | – |
-26,100
| Closed | -$748K |
|
|
659
PUT
Bloom Energy
BE
$64.3B
| – | – |
-26,100
| Closed | -$748K |
|
660
BILL Holdings
BILL
$4.7B
| – | – |
-32,300
| Closed | -$4.41M |
|
661
BioNTech
BNTX
$23.3B
| – | – |
-2,000
| Closed | -$163K |
|
|
662
PUT
BioNTech
BNTX
$23.3B
| – | – |
-2,000
| Closed | -$163K |
|
663
Boston Scientific
BSX
$70.2B
| – | – |
-578,643
| Closed | -$20.8M |
|
|
664
AB InBev
BUD
$166B
| – | – |
-3,613,173
| Closed | -$253M |
|
|
BZUN
665
Baozun
BZUN
$175M
| – | – |
-299,653
| Closed | -$10.3M |
|
|
BZUN
666
PUT
Baozun
BZUN
$175M
| – | – |
-298,000
| Closed | -$10.2M |
|
667
China Automotive Systems
CAAS
$135M
| – | – |
-18,100
| Closed | -$113K |
|
|
668
PUT
China Automotive Systems
CAAS
$135M
| – | – |
-18,100
| Closed | -$113K |
|
669
Cheesecake Factory
CAKE
$5.21B
| – | – |
-162,400
| Closed | -$6.02M |
|
|
670
PUT
Cheesecake Factory
CAKE
$5.21B
| – | – |
-162,500
| Closed | -$6.02M |
|
671
Avis
CAR
$4.91B
| – | – |
-281,800
| Closed | -$10.5M |
|
|
672
PUT
Avis
CAR
$4.91B
| – | – |
-284,300
| Closed | -$10.6M |
|
|
CRON
673
Cronos Group
CRON
$1.06B
| – | – |
-590,500
| Closed | -$4.1M |
|
|
CRON
674
PUT
Cronos Group
CRON
$1.06B
| – | – |
-609,800
| Closed | -$4.23M |
|
675
DoorDash
DASH
$87.4B
| – | – |
-300,000
| Closed | -$42.8M |
|
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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.