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SC

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
MARK
776
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-41,900
Closed -$796K
NVTA
777
DELISTED
Invitae Corporation
NVTA
– –
-243,200
Closed -$10.2M
NVTA
778
PUT
DELISTED
Invitae Corporation
NVTA
– –
-243,200
Closed -$10.2M
CSTA.U
779
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$0 ﹤0.01%
+1
New +$10
VIIAU
780
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-250,000
Closed -$2.64M
LHC.U
781
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$0 ﹤0.01%
+3
New +$31
AAC.U
782
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
+5
New +$51
CCV.U
783
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-450,000
Closed -$4.72M
ZYNE
784
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-82,100
Closed -$271K
ZYNE
785
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-82,100
Closed -$271K
GFX.U
786
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-228,576
Closed -$2.38M
CPUH.U
787
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$0 ﹤0.01%
+4
New +$42
TLGA.U
788
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
+1
New +$10
HEXO
789
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-391
Closed -$20K
HEXO
790
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-391
Closed -$20K
SNRHU
791
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-1,000,000
Closed -$10.3M
PNTM.U
792
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
+2
New +$21
HZON.U
793
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-1,324,000
Closed -$14.2M
DHHCU
794
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$0 ﹤0.01%
+8
New +$84
SRNE
795
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-134,900
Closed -$921K
SRNE
796
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-134,900
Closed -$921K
CTAQU
797
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-500,000
Closed -$5.13M
GSQD.U
798
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$0 ﹤0.01%
+6
New +$62
MIT.U
799
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
+2
New +$20
TZPSU
800
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
+1
New +$10
30 31
32
33 34

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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.