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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
PRTY
801
DELISTED
Party City Holdco Inc.
PRTY
– –
-55,400
Closed -$341K
PRTY
802
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-55,400
Closed -$341K
FINMU
803
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
+2
New +$21
IGACU
804
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-200,000
Closed -$2.16M
GNACU
805
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
+2
New +$21
SCOAU
806
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-850,000
Closed -$8.77M
IIIIU
807
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-391,997
Closed -$4.14M
OSTRU
808
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$0 ﹤0.01%
+3
New +$30
KLAQU
809
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
+3
New +$31
FTCVU
810
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-600,000
Closed -$6.4M
ZWRKU
811
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
+2
New +$21
CLRMU
812
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
+3
New +$31
HTPA.U
813
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-600,000
Closed -$6.3M
ACII.U
814
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$0 ﹤0.01%
+2
New +$21
TMAC.U
815
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$0 ﹤0.01%
+2
New +$21
PHICU
816
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-371,800
Closed -$3.88M
FLACU
817
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-100,000
Closed -$1.04M
TINV.U
818
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-565,000
Closed -$5.98M
CRHC.WS
819
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-138,938
Closed -$256K
CRHC
820
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-47,899
Closed -$499K
HAACU
821
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-565,800
Closed -$6.24M
LUXAU
822
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-233,800
Closed -$2.69M
SRSAU
823
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-297,500
Closed -$3.17M
TEKKU
824
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-500,000
Closed -$5.38M
LFTRU
825
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-270,548
Closed -$2.93M
31 32
33
34 35

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TIM
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CCMT
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LAMI
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BAMF
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CIM
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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.