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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
SLAMW
701
DELISTED
Slam Corp. warrant
SLAMW
$207K ﹤0.01%
+190,421
New +$177K
KSMTW
702
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$206K ﹤0.01%
175,000
– –
ATER icon
703
Aterian
ATER
$4.23M
$205K ﹤0.01%
+1,167
New +$273K
ATER icon
704
PUT
Aterian
ATER
$4.23M
$205K ﹤0.01%
+1,167
New +$273K
HIIIW
705
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$204K ﹤0.01%
+159,989
New +$152K
MMAT
706
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$200K ﹤0.01%
+267
New +$149K
GGPIW
707
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$200K ﹤0.01%
+153,300
New +$172K
ASTS icon
708
AST SpaceMobile
ASTS
$17.5B
$199K ﹤0.01%
+15,400
New +$139K
ASTS icon
709
PUT
AST SpaceMobile
ASTS
$17.5B
$199K ﹤0.01%
+15,400
New +$139K
COCHW icon
710
Envoy Medical Warrant
COCHW
$510K
$197K ﹤0.01%
+184,642
New +$132K
SWETW
711
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$195K ﹤0.01%
250,000
– –
AILEW
712
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$195K ﹤0.01%
+250,000
New +$153K
CSTA.WS
713
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$191K ﹤0.01%
208,333
– –
TBCPW
714
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$191K ﹤0.01%
145,000
– –
KAIRW
715
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$186K ﹤0.01%
244,606
– –
LVRAW
716
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$185K ﹤0.01%
+166,666
New +$161K
VPCBW
717
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$185K ﹤0.01%
+150,000
New +$144K
TWLVW
718
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$183K ﹤0.01%
+208,333
New +$152K
FVIV.WS
719
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$182K ﹤0.01%
+150,000
New +$178K
STEM icon
720
Stem
STEM
$47.5M
$180K ﹤0.01%
250
– –
STEM icon
721
PUT
Stem
STEM
$47.5M
$180K ﹤0.01%
250
– –
DNZ.WS
722
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$178K ﹤0.01%
184,634
– –
FRWAW
723
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$178K ﹤0.01%
+176,441
New +$141K
CLAS.WS
724
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$178K ﹤0.01%
225,000
+50,000
+29% +$30.8K
ZVRA icon
725
Zevra Therapeutics
ZVRA
$570M
$176K ﹤0.01%
13,700
– –
27 28
29
30 31

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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
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DCP
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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.