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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
WPCA.WS
826
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$85K ﹤0.01%
+60,000
New +$67.7K
WBD icon
827
Warner Bros
WBD
$63.9B
$83K ﹤0.01%
+2,700
New +$93.6K
MACC.WS
828
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$79K ﹤0.01%
+98,139
New +$64.5K
MOTV.WS
829
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$79K ﹤0.01%
83,333
– –
VELOW
830
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$78K ﹤0.01%
+83,333
New +$62.7K
RMGCW
831
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$76K ﹤0.01%
60,000
– –
SPTKW
832
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$76K ﹤0.01%
+101,800
New +$64.3K
WALDW icon
833
Waldencast PLC Warrant
WALDW
$5.01M
$74K ﹤0.01%
+66,666
New +$72.7K
COOLW
834
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$74K ﹤0.01%
60,753
– –
FRSGW
835
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$74K ﹤0.01%
+64,023
New +$67.5K
ATMR.WS
836
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$73K ﹤0.01%
+62,500
New +$64.2K
FSRDW
837
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$72K ﹤0.01%
+50,000
New +$51.9K
SCVX.WS
838
DELISTED
SCVX Corp.
SCVX.WS
$72K ﹤0.01%
+67,884
New +$66.9K
EQHA.WS
839
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$71K ﹤0.01%
99,700
– –
NXU.WS
840
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$71K ﹤0.01%
58,333
– –
NGCAW
841
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$71K ﹤0.01%
+27,266
New +$49.6K
PACXW
842
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$70K ﹤0.01%
42,693
– –
ABVEW
843
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$69K ﹤0.01%
+100,000
New +$60.5K
BTMDW
844
DELISTED
Biote Corp. Warrant
BTMDW
$68K ﹤0.01%
+66,014
New +$57.1K
EBACW
845
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$66K ﹤0.01%
+66,666
New +$62K
PNTM.WS
846
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$65K ﹤0.01%
66,666
– –
EJFAW
847
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$59K ﹤0.01%
+70,046
New +$50.9K
OHPAW
848
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$58K ﹤0.01%
+56,249
New +$50.3K
ENG
849
DELISTED
ENGlobal Corp
ENG
$57K ﹤0.01%
2,363
– –
ENG
850
PUT
DELISTED
ENGlobal Corp
ENG
$57K ﹤0.01%
2,363
– –
32 33
34
35 36

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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 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.