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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
AAQC.WS
651
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$321K ﹤0.01%
340,232
– –
BRIVW
652
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$315K ﹤0.01%
+435,266
New +$406K
KNBE
653
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$307K ﹤0.01%
+14,000
New +$349K
KNBE
654
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$307K ﹤0.01%
+14,000
New +$349K
LCAAW
655
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$301K ﹤0.01%
400,999
– –
PPGHW
656
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$301K ﹤0.01%
+337,146
New +$263K
STWOW
657
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$301K ﹤0.01%
241,666
– –
RONI.WS
658
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$300K ﹤0.01%
+185,003
New +$279K
NDACW
659
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$297K ﹤0.01%
339,381
– –
LEGAW
660
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$296K ﹤0.01%
416,835
– –
FTAAW
661
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$296K ﹤0.01%
234,015
+137,941
+144% +$169K
PSTH
662
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$288K ﹤0.01%
+14,600
New +$296K
SBII.WS
663
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
$285K ﹤0.01%
355,602
– –
EDTXW
664
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$285K ﹤0.01%
533,080
– –
HGEN
665
DELISTED
HUMANIGEN, INC.
HGEN
$282K ﹤0.01%
47,500
+35,500
+296% +$499K
HGEN
666
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$282K ﹤0.01%
47,500
+35,500
+296% +$499K
NGC.WS
667
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$280K ﹤0.01%
280,218
+155,218
+124% +$173K
HERAW
668
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$275K ﹤0.01%
268,749
– –
PEARW
669
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$257K ﹤0.01%
279,968
– –
SLCRW
670
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$257K ﹤0.01%
398,783
– –
GETR.WS
671
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
$256K ﹤0.01%
259,225
– –
BETRW icon
672
Better Home & Finance Warrant
BETRW
$2.2M
$253K ﹤0.01%
154,450
-84,168
-35% -$131K
TWNT.WS
673
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$253K ﹤0.01%
252,800
– –
CPSR.WS
674
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$253K ﹤0.01%
289,900
+139,900
+93% +$128K
SOND
675
DELISTED
Sonder
SOND
$252K ﹤0.01%
1,274
-18,795
-94% -$3.72M
25 26
27
28 29

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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.