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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
WPCB.WS
826
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$84K ﹤0.01%
90,326
-75,000
-45% -$88.1K
TMPMW
827
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$84K ﹤0.01%
128,870
– –
MVLAW
828
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$82K ﹤0.01%
90,000
– –
LGACW
829
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$81K ﹤0.01%
100,781
– –
XPOA.WS
830
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$79K ﹤0.01%
125,000
– –
VEEAW
831
Veea Inc Warrant
VEEAW
$78K ﹤0.01%
100,000
– –
FTEV.WS
832
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$78K ﹤0.01%
116,666
– –
AGC
833
DELISTED
Altimeter Growth Corp
AGC
$78K ﹤0.01%
+7,600
New +$81K
AGC
834
PUT
DELISTED
Altimeter Growth Corp
AGC
$78K ﹤0.01%
+7,600
New +$81K
LDTCW
835
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$77K ﹤0.01%
109,723
– –
RXRAW
836
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$77K ﹤0.01%
102,880
– –
FACA.WS
837
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
$77K ﹤0.01%
75,000
– –
GSEVW
838
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$77K ﹤0.01%
65,835
– –
SDACW
839
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$76K ﹤0.01%
112,500
– –
PSQH.WS icon
840
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$75K ﹤0.01%
+133,365
New +$96.7K
IVAN.WS
841
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$75K ﹤0.01%
51,685
-31,648
-38% -$45.9K
ADERW
842
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$74K ﹤0.01%
88,765
– –
SSAAW
843
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$74K ﹤0.01%
100,000
– –
COLIW
844
DELISTED
Colicity Inc. Warrant
COLIW
$73K ﹤0.01%
90,000
– –
CCVI.WS
845
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
$72K ﹤0.01%
60,000
– –
BSAQ.U
846
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$72K ﹤0.01%
+7,294
New +$72.6K
LITTW
847
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$72K ﹤0.01%
+75,518
New +$78.4K
BSAQ
848
DELISTED
Black Spade Acquisition Co
BSAQ
$71K ﹤0.01%
+7,296
New +$70.8K
UHGWW
849
DELISTED
United Homes Group Warrant
UHGWW
$69K ﹤0.01%
110,023
– –
WBD icon
850
Warner Bros
WBD
$65.9B
$69K ﹤0.01%
2,700
– –
32 33
34
35 36

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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.