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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
+3.82%
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
TZPSW
776
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$130K ﹤0.01%
158,267
– –
TRCA.WS
777
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$128K ﹤0.01%
+134,766
New +$100K
VOSOW
778
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$128K ﹤0.01%
75,000
– –
WARR.WS
779
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$126K ﹤0.01%
+164,716
New +$100K
UPST icon
780
Upstart Holdings
UPST
$2.59B
$125K ﹤0.01%
1,000
-31,100
-97% -$3.83M
UPST icon
781
PUT
Upstart Holdings
UPST
$2.59B
$125K ﹤0.01%
1,000
-31,100
-97% -$3.83M
AONCW
782
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$125K ﹤0.01%
+131,875
New +$105K
JCICW
783
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$125K ﹤0.01%
150,000
– –
GHACW
784
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$125K ﹤0.01%
117,100
– –
FTAAW
785
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$123K ﹤0.01%
+96,074
New +$102K
MBAC.WS
786
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
$121K ﹤0.01%
+102,202
New +$85.6K
FTEV.WS
787
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$118K ﹤0.01%
+116,666
New +$98.1K
CFFVW
788
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$118K ﹤0.01%
100,000
– –
UHGWW
789
DELISTED
United Homes Group Warrant
UHGWW
$117K ﹤0.01%
110,023
– –
SPGS.WS
790
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$117K ﹤0.01%
+80,000
New +$97.7K
ANAC.WS
791
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$115K ﹤0.01%
+112,500
New +$96K
LGACW
792
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$115K ﹤0.01%
+100,781
New +$107K
HCIIW
793
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$112K ﹤0.01%
100,000
– –
VEEAW
794
Veea Inc Warrant
VEEAW
$111K ﹤0.01%
+100,000
New +$92.9K
SDACW
795
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$111K ﹤0.01%
112,500
– –
LOKM.WS
796
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$109K ﹤0.01%
+70,000
New +$94.6K
RXRAW
797
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$109K ﹤0.01%
+102,880
New +$84.4K
EFTRW
798
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$108K ﹤0.01%
104,166
– –
PSAGW
799
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$106K ﹤0.01%
+88,823
New +$83.4K
LDTCW
800
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$105K ﹤0.01%
109,723
– –
30 31
32
33 34

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BAMF
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CIM
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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.