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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
-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
IPVIW
751
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$142K ﹤0.01%
200,360
– –
CRZNW
752
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$141K ﹤0.01%
200,000
+100,000
+100% +$92.1K
KAIRW
753
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$141K ﹤0.01%
244,606
– –
CSTA.WS
754
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$140K ﹤0.01%
208,333
– –
ARQQW icon
755
Arqit Quantum Warrants
ARQQW
$207K
$139K ﹤0.01%
+67,843
New +$132K
LHC.WS
756
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$138K ﹤0.01%
211,321
– –
PIIIW icon
757
P3 Health Partners Inc Warrant
PIIIW
$130K
$136K ﹤0.01%
150,000
– –
OSTRW
758
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$136K ﹤0.01%
250,302
– –
MBAC.WS
759
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$136K ﹤0.01%
102,202
– –
HIIIW
760
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$134K ﹤0.01%
159,989
– –
PUCKW
761
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$132K ﹤0.01%
230,039
– –
FTVIW
762
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$132K ﹤0.01%
+125,000
New +$127K
TWLVW
763
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$131K ﹤0.01%
208,333
– –
MOTV.WS
764
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$131K ﹤0.01%
104,133
+20,800
+25% +$20.2K
CLAS.WS
765
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$131K ﹤0.01%
225,000
– –
THCPW
766
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$130K ﹤0.01%
+130,221
New +$124K
KNDI
767
Kandi Technologies Group
KNDI
$67.5M
$129K ﹤0.01%
29,100
– –
KNDI
768
PUT
Kandi Technologies Group
KNDI
$67.5M
$129K ﹤0.01%
29,100
– –
AMPI.WS
769
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$129K ﹤0.01%
143,757
– –
KALA icon
770
KALA BIO
KALA
$14.1M
$128K ﹤0.01%
20
– –
KALA icon
771
PUT
KALA BIO
KALA
$14.1M
$128K ﹤0.01%
20
– –
GSQD.WS
772
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
$128K ﹤0.01%
118,955
– –
BSLKW
773
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$127K ﹤0.01%
250,000
– –
ACII.WS
774
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
$127K ﹤0.01%
149,165
+11,824
+9% +$12.5K
IRAAW
775
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$126K ﹤0.01%
138,013
+69,003
+100% +$73K
29 30
31
32 33

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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.