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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
ROSS.WS
676
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$249K ﹤0.01%
+264,200
New +$209K
IPVIW
677
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$246K ﹤0.01%
+200,360
New +$187K
RGTIW icon
678
Rigetti Computing Warrants
RGTIW
$129M
$245K ﹤0.01%
+199,987
New +$196K
BSLKW
679
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$245K ﹤0.01%
+250,000
New +$188K
FSNB.WS
680
DELISTED
Fusion 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
FSNB.WS
$245K ﹤0.01%
+250,368
New +$197K
LEAP.WS
681
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$241K ﹤0.01%
104,999
– –
TMAC.WS
682
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$237K ﹤0.01%
265,214
+196,103
+284% +$133K
MOMO
683
Hello Group
MOMO
$886M
$236K ﹤0.01%
15,399
– –
SPWRW
684
SunPower Inc Warrants
SPWRW
$746K
$235K ﹤0.01%
+219,714
New +$214K
CPUH.WS
685
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$235K ﹤0.01%
156,224
– –
OPALW
686
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$235K ﹤0.01%
+139,868
New +$197K
AEACW
687
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$233K ﹤0.01%
270,620
– –
IPVF.WS
688
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$232K ﹤0.01%
+200,356
New +$196K
FMIVW
689
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$228K ﹤0.01%
+187,500
New +$215K
CAS.WS
690
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$227K ﹤0.01%
246,739
– –
MACQW
691
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$225K ﹤0.01%
+210,162
New +$185K
WPCB.WS
692
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$220K ﹤0.01%
+165,326
New +$186K
STRE.WS
693
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$220K ﹤0.01%
+126,673
New +$150K
SOLO
694
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$218K ﹤0.01%
+51,100
New +$210K
SOLO
695
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$218K ﹤0.01%
+51,100
New +$210K
HPX.WS
696
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$215K ﹤0.01%
250,000
– –
PIIIW icon
697
P3 Health Partners Inc Warrant
PIIIW
$133K
$209K ﹤0.01%
+150,000
New +$153K
HGEN
698
DELISTED
HUMANIGEN, INC.
HGEN
$209K ﹤0.01%
12,000
– –
HGEN
699
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$209K ﹤0.01%
12,000
– –
LHC.WS
700
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$209K ﹤0.01%
211,321
– –
26 27
28
29 30

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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.