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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
DD icon
676
CALL
DuPont de Nemours
DD
$18.5B
– –
-119,500
Closed -$10.7M
DDS icon
677
Dillards
DDS
$9.19B
– –
-115,400
Closed -$7.28M
DDS icon
678
PUT
Dillards
DDS
$9.19B
– –
-85,600
Closed -$5.4M
EOLS icon
679
Evolus
EOLS
$385M
– –
-91,600
Closed -$308K
EOLS icon
680
PUT
Evolus
EOLS
$385M
– –
-91,600
Closed -$308K
ESPR
681
DELISTED
Esperion Therapeutics
ESPR
– –
-179,400
Closed -$4.66M
ESPR
682
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-179,400
Closed -$4.66M
FUBO icon
683
CALL
FuboTV Inc
FUBO
$261M
– –
-9,558
Closed -$3.21M
GOGO icon
684
Gogo Inc
GOGO
$565M
– –
-101,400
Closed -$976K
GOGO icon
685
PUT
Gogo Inc
GOGO
$565M
– –
-101,400
Closed -$976K
GOOS
686
Canada Goose Holdings
GOOS
$872M
– –
-155,300
Closed -$4.62M
GOOS
687
PUT
Canada Goose Holdings
GOOS
$872M
– –
-155,300
Closed -$4.62M
HLMN icon
688
Hillman Solutions
HLMN
$1.54B
– –
-563,964
Closed -$5.91M
IFF icon
689
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-168,700
Closed -$18.4M
IFF icon
690
PUT
International Flavors & Fragrances
IFF
$20.2B
– –
-43,700
Closed -$4.76M
ILMN icon
691
Illumina
ILMN
$31B
– –
-253
Closed -$91K
ILMN icon
692
PUT
Illumina
ILMN
$31B
– –
-17,476
Closed -$6.29M
INSG icon
693
Inseego
INSG
$114M
– –
-32,580
Closed -$5.04M
INSG icon
694
PUT
Inseego
INSG
$114M
– –
-32,580
Closed -$5.04M
IQ icon
695
iQIYI
IQ
$1.23B
– –
-101,900
Closed -$2.35M
IRBT
696
DELISTED
iRobot
IRBT
– –
-177,400
Closed -$14.2M
IRBT
697
PUT
DELISTED
iRobot
IRBT
– –
-177,400
Closed -$14.2M
JOBY icon
698
Joby Aviation
JOBY
$7.03B
– –
-418,736
Closed -$4.84M
LAKE icon
699
Lakeland Industries
LAKE
$113M
– –
-71,400
Closed -$1.95M
LAKE icon
700
PUT
Lakeland Industries
LAKE
$113M
– –
-71,400
Closed -$1.95M
26 27
28
29 30

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.