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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
-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
SLACW
801
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$104K ﹤0.01%
124,999
– –
HAACW
802
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$104K ﹤0.01%
+100,000
New +$131K
CTAC.WS
803
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$103K ﹤0.01%
100,000
– –
LVRAW
804
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$102K ﹤0.01%
116,666
-50,000
-30% -$52.8K
PRPB.WS
805
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$101K ﹤0.01%
100,000
– –
CFFVW
806
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$99K ﹤0.01%
100,000
– –
SOUNW icon
807
SoundHound AI Warrant
SOUNW
$558M
$98K ﹤0.01%
132,041
– –
AAC.WS
808
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$97K ﹤0.01%
114,782
– –
BIOTW
809
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$97K ﹤0.01%
150,000
– –
PHICW
810
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$97K ﹤0.01%
123,933
– –
JCICW
811
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$95K ﹤0.01%
150,000
– –
TZPSW
812
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$95K ﹤0.01%
158,267
– –
CPARW
813
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$93K ﹤0.01%
+109,324
New +$131K
HCIIW
814
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$93K ﹤0.01%
100,000
– –
AKICW
815
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$92K ﹤0.01%
158,247
– –
AONCW
816
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$91K ﹤0.01%
131,875
– –
WARR.WS
817
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
$91K ﹤0.01%
164,716
– –
KURIW
818
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$91K ﹤0.01%
64,558
-51,000
-44% -$75.9K
GHACW
819
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$90K ﹤0.01%
117,100
– –
FSSIW
820
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$90K ﹤0.01%
125,000
– –
TALK icon
821
PUT
Talkspace
TALK
$874M
$89K ﹤0.01%
+24,500
New +$135K
DCRC
822
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$87K ﹤0.01%
+8,632
New +$86.1K
VOSOW
823
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$86K ﹤0.01%
75,000
– –
ANAC.WS
824
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
$85K ﹤0.01%
112,500
– –
TRCA.WS
825
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
$84K ﹤0.01%
134,766
– –
31 32
33
34 35

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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.