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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
QS icon
726
QuantumScape Corp
QS
$3.21B
– –
-40,000
Closed -$2.1M
RDHL
727
Redhill Biopharma
RDHL
$3.95M
– –
-135
Closed -$1.09M
RDHL
728
PUT
Redhill Biopharma
RDHL
$3.95M
– –
-108
Closed -$874K
RKLB icon
729
Rocket Lab Corp
RKLB
$40.6B
– –
-832,014
Closed -$8.41M
ROOT icon
730
PUT
Root
ROOT
$857M
– –
-3,550
Closed -$1M
RVLV icon
731
Revolve Group
RVLV
$1.8B
– –
-60,200
Closed -$1.88M
RVLV icon
732
PUT
Revolve Group
RVLV
$1.8B
– –
-62,700
Closed -$1.95M
FLNA
733
Filana Therapeutics
FLNA
$48.8M
– –
-30,300
Closed -$207K
FLNA
734
PUT
Filana Therapeutics
FLNA
$48.8M
– –
-30,300
Closed -$207K
SFIX
735
Stitch Fix
SFIX
$536M
– –
-216,800
Closed -$12.7M
SFIX
736
PUT
Stitch Fix
SFIX
$536M
– –
-221,800
Closed -$13M
SKIN icon
737
SkinHealth Systems
SKIN
$88.8M
– –
-224,465
Closed -$2.54M
SNOW icon
738
Snowflake
SNOW
$102B
– –
-200,000
Closed -$56.3M
SOFI icon
739
SoFi Technologies
SOFI
$21B
– –
-250,000
Closed -$3.11M
TALKW
740
DELISTED
Talkspace Inc Warrant
TALKW
– –
-825,000
Closed -$1.38M
TDOC icon
741
Teladoc Health
TDOC
$1.22B
– –
-13,350
Closed -$2.67M
TLRY icon
742
Tilray
TLRY
$618M
– –
-15,000
Closed -$1.24M
TLRY icon
743
PUT
Tilray
TLRY
$618M
– –
-15,000
Closed -$1.24M
TSLA icon
744
PUT
Tesla
TSLA
$1.23T
– –
-45,522,000
Closed -$10.7B
UAL icon
745
United Airlines
UAL
$39.4B
– –
-209,700
Closed -$9.07M
UAL icon
746
PUT
United Airlines
UAL
$39.4B
– –
-210,200
Closed -$9.09M
UBER icon
747
Uber
UBER
$143B
– –
-17,542
Closed -$895K
UNP icon
748
Union Pacific
UNP
$174B
– –
-558,978
Closed -$116M
VXRT
749
CALL
DELISTED
Vaxart
VXRT
– –
-70,000
Closed -$400K
WGS icon
750
GeneDx Holdings
WGS
$1.93B
– –
-11,918
Closed -$4.34M
28 29
30
31 32

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.