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
FTPAW
751
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$151K ﹤0.01%
+100,000
New +$113K
ZWRKW
752
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$151K ﹤0.01%
166,666
– –
TLGA.WS
753
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$150K ﹤0.01%
188,633
– –
PUCKW
754
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$148K ﹤0.01%
230,039
– –
AKICW
755
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$148K ﹤0.01%
158,247
+41,666
+36% +$35.6K
BLTSW
756
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$147K ﹤0.01%
178,024
+50,265
+39% +$35.7K
MYPS icon
757
PLAYSTUDIOS Inc
MYPS
$76.3M
$145K ﹤0.01%
19,500
-263,276
-93% -$2.55M
MYPS icon
758
PUT
PLAYSTUDIOS Inc
MYPS
$76.3M
$145K ﹤0.01%
+19,500
New +$189K
FSSIW
759
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$144K ﹤0.01%
125,000
– –
GSQD.WS
760
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$143K ﹤0.01%
118,955
– –
CLRMW
761
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$142K ﹤0.01%
165,744
– –
HUGS.WS
762
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$141K ﹤0.01%
+134,265
New +$130K
AAC.WS
763
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$140K ﹤0.01%
114,782
– –
GTPAW
764
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$140K ﹤0.01%
+101,426
New +$109K
CENHW
765
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$140K ﹤0.01%
+100,000
New +$106K
MIT.WS
766
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$139K ﹤0.01%
151,460
– –
GIIXW
767
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$138K ﹤0.01%
+108,014
New +$124K
COLIW
768
DELISTED
Colicity Inc. Warrant
COLIW
$138K ﹤0.01%
+90,000
New +$119K
SPAQ.WS
769
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$138K ﹤0.01%
+112,500
New +$118K
SLACW
770
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$137K ﹤0.01%
+124,999
New +$127K
PHICW
771
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$137K ﹤0.01%
123,933
– –
PRPB.WS
772
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$135K ﹤0.01%
100,000
– –
TMPMW
773
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$131K ﹤0.01%
128,870
– –
CPSR.WS
774
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$131K ﹤0.01%
150,000
– –
BIOTW
775
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$130K ﹤0.01%
150,000
– –
29 30
31
32 33

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.