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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
EPWR.WS
851
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$57K ﹤0.01%
77,400
– –
ZFOXW
852
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$54K ﹤0.01%
65,611
– –
DCRNW
853
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$54K ﹤0.01%
+37,231
New +$45.4K
FMAC.WS
854
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$53K ﹤0.01%
34,574
– –
AEON.WS
855
DELISTED
AEON Biopharma Inc
AEON.WS
$51K ﹤0.01%
+50,000
New +$38K
RUMBW
856
RUM Group Inc Warrant
RUMBW
$11.8M
$50K ﹤0.01%
+50,000
New +$44.9K
FVT.WS
857
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$48K ﹤0.01%
39,858
– –
COVAW
858
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$46K ﹤0.01%
+50,000
New +$34.8K
NVSAW
859
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$44K ﹤0.01%
+43,809
New +$39.2K
BSKYW
860
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$44K ﹤0.01%
+37,500
New +$40.5K
NSTC.WS
861
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$43K ﹤0.01%
+33,637
New +$36.1K
PAQCW
862
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$41K ﹤0.01%
50,000
– –
BOAS.WS
863
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$40K ﹤0.01%
+47,566
New +$30.5K
NSTD.WS
864
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$39K ﹤0.01%
+29,196
New +$31.4K
GSAQW
865
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$39K ﹤0.01%
47,260
– –
CORZW
866
DELISTED
Core Scientific, Inc. Warrant
CORZW
$38K ﹤0.01%
+29,120
New +$34.7K
HHLA.WS
867
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$37K ﹤0.01%
42,500
– –
LUXAW
868
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$34K ﹤0.01%
25,000
– –
PRPC.WS
869
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$32K ﹤0.01%
25,000
– –
EQRXW
870
DELISTED
EQRx, Inc. Warrant
EQRXW
$31K ﹤0.01%
+11,083
New +$29.4K
FSRXW
871
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$30K ﹤0.01%
+25,000
New +$23K
HLAHW
872
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$24K ﹤0.01%
24,972
– –
BST.RT
873
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$24K ﹤0.01%
+34,576
New +$23.3K
LMACW
874
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$22K ﹤0.01%
10,214
-27,570
-73% -$65.4K
MDAIW icon
875
Spectral AI Warrants
MDAIW
$5.33M
$21K ﹤0.01%
+25,000
New +$16.7K
33 34
35
36 37

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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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DCP
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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.