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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
PAM icon
51
Pampa Energía
PAM
$4.56B
$26.4M 0.19%
1,737,482
– –
REVH
52
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$25.1M 0.18%
+2,557,570
New +$25.2M
BBL
53
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25M 0.18%
419,592
-67,404
-14% -$4.12M
BYND icon
54
Beyond Meat
BYND
$279M
$24.1M 0.18%
152,900
-193,500
-56% -$25.7M
FUTU icon
55
Futu Holdings
FUTU
$14.3B
$24.1M 0.18%
134,300
+133,500
+16,688% +$19.4M
FUTU icon
56
PUT
Futu Holdings
FUTU
$14.3B
$24.1M 0.18%
134,300
-133,100
-50% -$19.4M
CVII
57
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$24M 0.17%
+2,467,003
New +$24.2M
CRL icon
58
Charles River Laboratories
CRL
$11.6B
$23.6M 0.17%
63,744
-15,914
-20% -$5.31M
OEPW
59
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$23.1M 0.17%
2,380,578
– –
KVSC
60
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.9M 0.17%
2,316,706
+613,347
+36% +$6.15M
TETC
61
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$21.7M 0.16%
+2,250,000
New +$21.9M
LMND icon
62
Lemonade
LMND
$4.77B
$21.3M 0.15%
194,600
+1,700
+0.9% +$154K
HZAC
63
DELISTED
Horizon Acquisition Corporation
HZAC
$20.6M 0.15%
2,070,858
+1,703,480
+464% +$17M
SPCE icon
64
PUT
Virgin Galactic
SPCE
$320M
$20.5M 0.15%
22,310
+8,945
+67% +$5.08M
SPCE icon
65
CALL
Virgin Galactic
SPCE
$320M
$20.4M 0.15%
22,175
+17,175
+344% +$9.75M
SCLE
66
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$20.3M 0.15%
+2,086,879
New +$20.4M
FUBO icon
67
PUT
FuboTV Inc
FUBO
$266M
$19.4M 0.14%
50,333
+43,408
+627% +$12.4M
FUBO icon
68
FuboTV Inc
FUBO
$266M
$19.3M 0.14%
50,000
+43,075
+622% +$12.3M
GDS icon
69
PUT
GDS Holdings
GDS
$6.14B
$19.1M 0.14%
243,900
– –
KAHC
70
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$18.9M 0.14%
+1,926,800
New +$18.8M
KSMT
71
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$18.9M 0.14%
1,903,745
– –
PATH icon
72
PUT
UiPath
PATH
$6.32B
$18.6M 0.14%
+274,400
New +$20.1M
PACX
73
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$18.2M 0.13%
1,834,629
+1,636,562
+826% +$16.1M
QS icon
74
PUT
QuantumScape Corp
QS
$3.18B
$17.8M 0.13%
608,100
+576,300
+1,812% +$18.6M
FINM
75
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$17.7M 0.13%
1,830,776
+1,172,280
+178% +$11.4M
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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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.