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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
DISAW
676
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$251K ﹤0.01%
376,736
+188,365
+100% +$157K
HTPA.WS
677
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$249K ﹤0.01%
166,666
– –
LDHAW
678
DELISTED
LDH Growth Corp I Warrant
LDHAW
$246K ﹤0.01%
320,946
– –
SNRHW
679
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$237K ﹤0.01%
350,000
– –
ROSS.WS
680
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
$234K ﹤0.01%
264,200
– –
RKTA.WS
681
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$233K ﹤0.01%
275,000
– –
STRE.WS
682
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
$233K ﹤0.01%
252,853
+126,180
+100% +$128K
SOC.WS
683
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$232K ﹤0.01%
374,639
+125,000
+50% +$134K
GOAC.WS
684
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$231K ﹤0.01%
311,462
– –
CPTK.WS
685
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$230K ﹤0.01%
446,866
– –
FRXB.WS
686
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$228K ﹤0.01%
249,081
– –
MACQW
687
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$228K ﹤0.01%
210,162
– –
SCOBW
688
DELISTED
ScION Tech Growth II Warrants
SCOBW
$225K ﹤0.01%
333,333
– –
PDYNW icon
689
Palladyne AI Corp Warrants
PDYNW
$232K
$223K ﹤0.01%
275,002
– –
GTPBW
690
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$223K ﹤0.01%
200,000
– –
SPGS.WS
691
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$220K ﹤0.01%
223,824
+143,824
+180% +$189K
IIAC.WS
692
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$217K ﹤0.01%
166,600
– –
TSPQ.WS
693
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$215K ﹤0.01%
333,002
– –
HZON.WS
694
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$213K ﹤0.01%
235,550
– –
AISPW
695
Airship AI Holdings Warrants
AISPW
$12.5M
$212K ﹤0.01%
349,600
– –
AGGRW
696
DELISTED
Agile Growth Corp Warrant
AGGRW
$211K ﹤0.01%
317,427
– –
POND.WS
697
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$211K ﹤0.01%
+292,091
New +$232K
TWNI.WS
698
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$211K ﹤0.01%
334,200
– –
GNACW
699
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$210K ﹤0.01%
276,115
– –
IPVF.WS
700
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
$208K ﹤0.01%
170,256
-30,100
-15% -$33.2K
26 27
28
29 30

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BAMF
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CIM
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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.