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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
SOUNW icon
801
SoundHound AI Warrant
SOUNW
$570M
$105K ﹤0.01%
+132,041
New +$96.5K
CRZNW
802
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$103K ﹤0.01%
+100,000
New +$87.3K
MVLAW
803
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$102K ﹤0.01%
+90,000
New +$78.6K
TMTSW
804
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$102K ﹤0.01%
+81,644
New +$70.8K
SHACW
805
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$101K ﹤0.01%
125,000
– –
OCA.WS
806
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$101K ﹤0.01%
99,862
– –
FACA.WS
807
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$96K ﹤0.01%
+75,000
New +$98.1K
FRONW
808
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$95K ﹤0.01%
+63,248
New +$74.2K
DHBCW
809
DELISTED
DHB Capital Corp. Warrant
DHBCW
$95K ﹤0.01%
+98,880
New +$72.1K
MDH.WS
810
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$95K ﹤0.01%
122,720
– –
VGII.WS
811
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$95K ﹤0.01%
+72,808
New +$85.8K
ADERW
812
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$94K ﹤0.01%
88,765
– –
SONDW
813
DELISTED
Sonder Holdings Inc Warrants
SONDW
$93K ﹤0.01%
67,521
-12,755
-16% -$18K
NBSTW
814
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$93K ﹤0.01%
+125,000
New +$75K
IRAAW
815
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$93K ﹤0.01%
+69,010
New +$82.9K
GSEVW
816
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$91K ﹤0.01%
+65,835
New +$92K
SSAAW
817
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$91K ﹤0.01%
100,000
– –
KIIIW
818
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$91K ﹤0.01%
+100,700
New +$66.6K
ACAHW
819
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$90K ﹤0.01%
+100,000
New +$72.4K
DAVEW icon
820
Dave Inc Warrants
DAVEW
$26.4M
$89K ﹤0.01%
+55,000
New +$64.9K
CLAA.WS
821
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$89K ﹤0.01%
+82,659
New +$76K
GAB.RT
822
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$89K ﹤0.01%
+770,077
New +$89.5K
IIIIW
823
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$88K ﹤0.01%
77,926
– –
CCVI.WS
824
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$86K ﹤0.01%
+60,000
New +$81K
SVFAW
825
DELISTED
SVF Investment Corp. Warrant
SVFAW
$86K ﹤0.01%
+55,592
New +$91.3K
31 32
33
34 35

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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.