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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
WGSWW
751
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-123,370
Closed -$347K
WMT icon
752
Walmart Inc
WMT
$881B
– –
-4,200,000
Closed -$202M
WMT icon
753
PUT
Walmart Inc
WMT
$881B
– –
-4,200,000
Closed -$202M
WTW icon
754
Willis Towers Watson
WTW
$31.7B
– –
-243,172
Closed -$51.2M
X
755
DELISTED
US Steel
X
– –
-990,900
Closed -$16.6M
X
756
PUT
DELISTED
US Steel
X
– –
-990,900
Closed -$16.6M
XOS icon
757
Xos
XOS
$29.8M
– –
-6,439
Closed -$1.95M
XOSWW
758
Xos Inc Warrants
XOSWW
$24.3K
– –
-200,000
Closed -$295K
GTM
759
ZoomInfo Technologies
GTM
$1.05B
– –
-105,700
Closed -$5.1M
GTM
760
PUT
ZoomInfo Technologies
GTM
$1.05B
– –
-105,700
Closed -$5.1M
CTEV
761
Claritev Corp
CTEV
$414M
– –
-4,053
Closed -$1.29M
CTEV
762
PUT
Claritev Corp
CTEV
$414M
– –
-4,053
Closed -$1.29M
JOYY
763
JOYY Inc
JOYY
$3.73B
– –
-349,792
Closed -$37.8M
MKFG
764
DELISTED
Markforged Holding Corporation
MKFG
– –
-20,000
Closed -$2.15M
NKLA
765
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,333
Closed -$4.73M
SAVE
766
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-250,100
Closed -$6.12M
SAVE
767
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-250,100
Closed -$6.12M
ASTR
768
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-6,667
Closed -$1.01M
BLUA.U
769
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
+1
New +$10
COOLU
770
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-600,000
Closed -$6.27M
SOLO
771
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-50,000
Closed -$310K
SOLO
772
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-4,400
Closed -$27K
GOEV
773
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-42
Closed -$269K
GOEV
774
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-42
Closed -$269K
MARK
775
DELISTED
Remark Holdings, Inc.
MARK
– –
-41,900
Closed -$796K
29 30
31
32 33

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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.