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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
LGND icon
701
Ligand Pharmaceuticals
LGND
$5.76B
– –
-127,439
Closed -$7.91M
LGND icon
702
PUT
Ligand Pharmaceuticals
LGND
$5.76B
– –
-127,439
Closed -$7.91M
LI icon
703
Li Auto
LI
$13.4B
– –
-448,800
Closed -$12.9M
LI icon
704
PUT
Li Auto
LI
$13.4B
– –
-448,800
Closed -$12.9M
LPSN icon
705
LivePerson
LPSN
$21.8M
– –
-447
Closed -$417K
LVS icon
706
Las Vegas Sands
LVS
$31.7B
– –
-1,842,731
Closed -$110M
MAC icon
707
CALL
Macerich
MAC
$7.33B
– –
-100,000
Closed -$1.07M
MAC icon
708
Macerich
MAC
$7.33B
– –
-269,000
Closed -$2.87M
MAC icon
709
PUT
Macerich
MAC
$7.33B
– –
-269,000
Closed -$2.87M
MIR icon
710
Mirion Technologies
MIR
$3.73B
– –
-799,900
Closed -$8.72M
MYPSW
711
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-100,000
Closed -$216K
NAUT icon
712
Nautilus Biotechnolgy
NAUT
$124M
– –
-100,000
Closed -$1.08M
NEE icon
713
NextEra Energy
NEE
$181B
– –
-701,199
Closed -$54.1M
OPAD icon
714
Offerpad Solutions
OPAD
$18.3M
– –
-1,576
Closed -$2.6M
ORGN
715
DELISTED
Origin Materials
ORGN
– –
-986
Closed -$314K
ORGNW
716
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-94,325
Closed -$211K
PEB icon
717
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-160,749
Closed -$3.02M
PGEN icon
718
Precigen
PGEN
$2.24B
– –
-77,258
Closed -$788K
PLAY icon
719
Dave & Buster's
PLAY
$377M
– –
-130,700
Closed -$3.92M
PLAY icon
720
PUT
Dave & Buster's
PLAY
$377M
– –
-130,700
Closed -$3.92M
PLCE icon
721
Children's Place
PLCE
$54.3M
– –
-110,900
Closed -$5.56M
PLCE icon
722
PUT
Children's Place
PLCE
$54.3M
– –
-110,900
Closed -$5.56M
PLTR icon
723
CALL
Palantir
PLTR
$295B
– –
-75,000
Closed -$1.77M
PLTR icon
724
Palantir
PLTR
$295B
– –
-241,100
Closed -$6.61M
PWP icon
725
Perella Weinberg Partners
PWP
$1.29B
– –
-350,000
Closed -$3.96M
27 28
29
30 31

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.