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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
CNDA.U
51
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M 0.2%
+2,475,000
New +$24.5M
SLVRU
52
DELISTED
SilverSPAC Inc. Unit
SLVRU
$24.6M 0.2%
+2,475,000
New +$24.4M
FWONA icon
53
Liberty Media Series A
FWONA
$22.5B
$24.2M 0.2%
536,703
+211,458
+65% +$8.87M
GGMC
54
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$24M 0.2%
2,475,000
+1,474,998
+147% +$14.3M
CVII
55
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$24M 0.2%
2,467,003
– –
ASZ
56
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$23.4M 0.19%
2,399,292
+600,000
+33% +$5.84M
OEPW
57
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$23.2M 0.19%
2,380,578
– –
HZON
58
DELISTED
Horizon Acquisition Corporation II
HZON
$22.8M 0.19%
2,325,988
+1,107,009
+91% +$10.8M
KVSC
59
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.7M 0.19%
2,316,706
– –
AES icon
60
AES
AES
$10.5B
$22.1M 0.18%
967,508
+624,408
+182% +$15.2M
TETC
61
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$22M 0.18%
2,250,000
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$21.3M 0.18%
159,120
-894,380
-85% -$122M
SCLE
63
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$20.3M 0.17%
2,086,879
– –
AEPPL
64
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$20.1M 0.17%
419,957
+242,161
+136% +$12.1M
KAHC
65
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$19.8M 0.16%
2,027,808
+101,008
+5% +$983K
SE icon
66
Sea Limited
SE
$65.6B
$19.1M 0.16%
+59,775
New +$18.3M
VCXAU
67
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$18.9M 0.16%
+1,899,437
New +$18.9M
AMC icon
68
PUT
AMC Entertainment Holdings
AMC
$2.46B
$18.6M 0.15%
48,990
-250
-0.5% -$101K
AMC icon
69
AMC Entertainment Holdings
AMC
$2.46B
$18.6M 0.15%
+48,880
New +$19.7M
CPNG icon
70
Coupang
CPNG
$29.4B
$18.4M 0.15%
659,100
+241,200
+58% +$8.34M
ACQR
71
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$18.3M 0.15%
1,873,371
+373,371
+25% +$3.63M
FLYA.U
72
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$18.3M 0.15%
+1,800,000
New +$18.3M
KKR icon
73
KKR & Co
KKR
$90.6B
$18.1M 0.15%
297,343
+83,000
+39% +$5.21M
FINM
74
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$17.9M 0.15%
1,830,776
– –
TWOA
75
DELISTED
two
TWOA
$17.5M 0.14%
1,791,628
– –
1 2
3
4 5

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BAMF
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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.