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
-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
TCACW
776
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$126K ﹤0.01%
225,000
– –
LFTRW
777
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$124K ﹤0.01%
153,841
– –
EJFAW
778
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$124K ﹤0.01%
78,023
+7,977
+11% +$7.41K
GIIXW
779
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$123K ﹤0.01%
108,014
– –
HUGS.WS
780
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
$123K ﹤0.01%
138,965
+4,700
+4% +$4.55K
SPAQ.WS
781
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$123K ﹤0.01%
112,500
– –
IBER.WS
782
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$122K ﹤0.01%
212,500
– –
COCHW icon
783
Envoy Medical Warrant
COCHW
$425K
$121K ﹤0.01%
184,642
– –
FVIV.WS
784
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$121K ﹤0.01%
150,000
– –
BSKYW
785
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$119K ﹤0.01%
150,000
+112,500
+300% +$120K
NRDY.WS
786
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$118K ﹤0.01%
+56,245
New +$124K
QDROW
787
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$117K ﹤0.01%
200,233
– –
GTPAW
788
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$117K ﹤0.01%
101,426
– –
CHAA.WS
789
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$115K ﹤0.01%
174,436
– –
DNZ.WS
790
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$114K ﹤0.01%
184,634
– –
OACB.WS
791
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$114K ﹤0.01%
128,467
– –
PDOT.WS
792
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$113K ﹤0.01%
134,840
– –
FTCV
793
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$112K ﹤0.01%
+11,100
New +$117K
FTCV
794
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$112K ﹤0.01%
+11,100
New +$117K
FTPAW
795
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$111K ﹤0.01%
100,000
– –
TBCPW
796
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$110K ﹤0.01%
145,000
– –
TLGA.WS
797
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
$110K ﹤0.01%
188,633
– –
ZWRKW
798
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$109K ﹤0.01%
166,666
– –
CLRMW
799
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$109K ﹤0.01%
165,744
– –
MIT.WS
800
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$108K ﹤0.01%
151,460
– –
30 31
32
33 34

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 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.