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
-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
KRNLW
726
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$168K ﹤0.01%
280,100
– –
POWRW
727
DELISTED
Powered Brands Warrants
POWRW
$168K ﹤0.01%
261,190
– –
GLHAW
728
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$168K ﹤0.01%
250,000
– –
ASTS icon
729
AST SpaceMobile
ASTS
$17.6B
$167K ﹤0.01%
15,400
– –
ASTS icon
730
PUT
AST SpaceMobile
ASTS
$17.6B
$167K ﹤0.01%
15,400
– –
LGV.WS
731
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$166K ﹤0.01%
128,701
-141,299
-52% -$190K
FSNB.WS
732
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$165K ﹤0.01%
250,368
– –
SWETW
733
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$163K ﹤0.01%
250,000
– –
SBEAW
734
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$162K ﹤0.01%
222,352
– –
RGTIW icon
735
Rigetti Computing Warrants
RGTIW
$130M
$160K ﹤0.01%
199,987
– –
SLAMW
736
DELISTED
Slam Corp. warrant
SLAMW
$158K ﹤0.01%
190,421
– –
FRWAW
737
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$158K ﹤0.01%
176,441
– –
SKYAW
738
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$156K ﹤0.01%
+228,627
New +$220K
ATAQ.WS
739
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$156K ﹤0.01%
150,700
– –
CAS.WS
740
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$156K ﹤0.01%
246,739
– –
HCNEW
741
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$152K ﹤0.01%
+137,500
New +$154K
CPUH.WS
742
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$151K ﹤0.01%
156,224
– –
SPWRW
743
SunPower Inc Warrants
SPWRW
$538K
$149K ﹤0.01%
219,714
– –
OPALW
744
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$149K ﹤0.01%
139,868
– –
HPX.WS
745
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$148K ﹤0.01%
250,000
– –
AILEW
746
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$145K ﹤0.01%
250,000
– –
GDEVW icon
747
GDEV Inc Warrant
GDEVW
$42.5K
$144K ﹤0.01%
+175,000
New +$147K
JUGGW
748
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$144K ﹤0.01%
+124,415
New +$146K
BLTSW
749
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$143K ﹤0.01%
178,024
– –
LEAP.WS
750
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$143K ﹤0.01%
104,999
– –
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 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.