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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
LCAHU
51
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$34.7M 0.28%
+3,500,000
New +$34.7M
MAR icon
52
Marriott International
MAR
$98.3B
$29.9M 0.24%
201,862
-731,894
-78% -$99.9M
BBL
53
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28.2M 0.23%
486,996
-2,950
-0.6% -$175K
REVHU
54
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$26.3M 0.21%
+2,617,500
New +$26.3M
PAM icon
55
Pampa Energía
PAM
$4.75B
$25.8M 0.21%
1,737,482
– –
GGMCU
56
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24.6M 0.2%
+2,475,000
New +$24.5M
BDX icon
57
Becton Dickinson
BDX
$45.6B
$24M 0.2%
100,972
+18,263
+22% +$4.46M
OEPW
58
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$23.2M 0.19%
+2,380,578
New +$23.2M
CRL icon
59
Charles River Laboratories
CRL
$11.2B
$23.1M 0.19%
79,658
-99,496
-56% -$27.7M
LMND icon
60
PUT
Lemonade
LMND
$3.74B
$22.6M 0.18%
+243,000
New +$31.4M
TETCU
61
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$22.5M 0.18%
+2,250,000
New +$22.4M
NEE.PRQ
62
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$21.1M 0.17%
425,000
-28,520
-6% -$1.46M
SCLEU
63
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$20.7M 0.17%
+2,087,222
New +$21.3M
GDS icon
64
PUT
GDS Holdings
GDS
$6.56B
$19.8M 0.16%
243,900
-409,100
-63% -$40.8M
KSMT
65
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$18.8M 0.15%
1,903,745
+1,703,745
+852% +$17.2M
KAHC.U
66
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$18.8M 0.15%
+1,880,000
New +$18.8M
RTPYU
67
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$18.4M 0.15%
+1,828,934
New +$18.4M
LMND icon
68
Lemonade
LMND
$3.74B
$18M 0.15%
+192,900
New +$24.9M
BLNK icon
69
Blink Charging
BLNK
$74.3M
$17.8M 0.15%
+431,900
New +$18.8M
ESM.U
70
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$17.5M 0.14%
+1,765,300
New +$17.6M
KVSC
71
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$17M 0.14%
+1,703,359
New +$16.9M
AUS.U
72
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$16.4M 0.13%
+1,634,500
New +$16.6M
JWN
73
PUT
DELISTED
Nordstrom
JWN
$16.1M 0.13%
425,500
– –
JWN
74
DELISTED
Nordstrom
JWN
$16.1M 0.13%
425,000
-500
-0.1% -$18.5K
NDACU
75
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$15.7M 0.13%
+1,543,312
New +$15.7M
1 2
3
4 5

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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
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CIM
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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.