We are live on ! Find out more
SC

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
ZVRA icon
726
PUT
Zevra Therapeutics
ZVRA
$570M
$176K ﹤0.01%
13,700
– –
NGC.WS
727
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$176K ﹤0.01%
+125,000
New +$144K
HTPA.WS
728
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$176K ﹤0.01%
166,666
– –
IIAC.WS
729
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$175K ﹤0.01%
166,600
– –
KNDI
730
Kandi Technologies Group
KNDI
$65.7M
$174K ﹤0.01%
29,100
– –
KNDI
731
PUT
Kandi Technologies Group
KNDI
$65.7M
$174K ﹤0.01%
29,100
– –
PACE.WS
732
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$174K ﹤0.01%
100,000
-39,833
-28% -$61.9K
DISAW
733
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$171K ﹤0.01%
+188,371
New +$180K
OSTRW
734
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$171K ﹤0.01%
250,302
– –
SBEAW
735
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$171K ﹤0.01%
+222,352
New +$159K
LFTRW
736
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$170K ﹤0.01%
153,841
– –
ATAQ.WS
737
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$169K ﹤0.01%
+150,700
New +$148K
AMPI.WS
738
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$169K ﹤0.01%
+143,757
New +$148K
KURIW
739
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$168K ﹤0.01%
+115,558
New +$128K
XPOA.WS
740
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$165K ﹤0.01%
125,000
– –
CHAA.WS
741
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$164K ﹤0.01%
+174,436
New +$134K
CTAC.WS
742
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$164K ﹤0.01%
100,000
– –
QDROW
743
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$163K ﹤0.01%
+200,233
New +$139K
OACB.WS
744
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$161K ﹤0.01%
128,467
– –
IBER.WS
745
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$160K ﹤0.01%
+212,500
New +$129K
ACII.WS
746
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$159K ﹤0.01%
137,341
– –
AFAQW
747
DELISTED
AF Acquisition Corp Warrants
AFAQW
$158K ﹤0.01%
+177,098
New +$135K
ALTIW
748
DELISTED
AlTi Global Inc Warrant
ALTIW
$155K ﹤0.01%
+182,419
New +$125K
PDOT.WS
749
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$155K ﹤0.01%
+134,840
New +$136K
IVAN.WS
750
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$155K ﹤0.01%
83,333
– –
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 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.