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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
SCOAW
701
DELISTED
ScION Tech Growth I Warrant
SCOAW
$204K ﹤0.01%
264,925
– –
APGB.WS
702
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$203K ﹤0.01%
221,618
– –
FZT.WS
703
DELISTED
FAST 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
FZT.WS
$202K ﹤0.01%
212,500
– –
BLUA.WS
704
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$201K ﹤0.01%
300,230
– –
BEEM icon
705
Beam Global
BEEM
$23.3M
$200K ﹤0.01%
7,300
– –
BEEM icon
706
PUT
Beam Global
BEEM
$23.3M
$200K ﹤0.01%
7,300
– –
SRSAW
707
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$200K ﹤0.01%
199,152
– –
AFAQW
708
DELISTED
AF Acquisition Corp Warrants
AFAQW
$199K ﹤0.01%
354,192
+177,094
+100% +$127K
FMIVW
709
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$192K ﹤0.01%
187,500
– –
XAGEW
710
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$190K ﹤0.01%
+183,936
New +$222K
TINV.WS
711
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$190K ﹤0.01%
267,233
– –
TMAC.WS
712
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
$190K ﹤0.01%
265,214
– –
BNAIW
713
Brand Engagement Network Warrant
BNAIW
$189K ﹤0.01%
274,542
– –
ALTIW
714
DELISTED
AlTi Global Inc Warrant
ALTIW
$189K ﹤0.01%
182,419
– –
VIEW
715
DELISTED
View, Inc. Class A Common Stock
VIEW
$186K ﹤0.01%
+572
New +$201K
VIEW
716
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$186K ﹤0.01%
+572
New +$201K
SCAQW
717
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$183K ﹤0.01%
300,000
– –
SOLO
718
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$182K ﹤0.01%
51,100
– –
SOLO
719
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$182K ﹤0.01%
51,100
– –
ETACW
720
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$182K ﹤0.01%
264,892
– –
SPKBW
721
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$181K ﹤0.01%
172,201
– –
AEACW
722
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$179K ﹤0.01%
270,620
– –
OCA.WS
723
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$179K ﹤0.01%
229,862
+130,000
+130% +$118K
VPCBW
724
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$172K ﹤0.01%
150,000
– –
LIII.WS
725
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$170K ﹤0.01%
214,977
– –
27 28
29
30 31

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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.