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SC

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
SHACW
851
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$69K ﹤0.01%
125,000
– –
IIIIW
852
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$68K ﹤0.01%
77,926
– –
MDH.WS
853
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
$68K ﹤0.01%
122,720
– –
CLAA.WS
854
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
$67K ﹤0.01%
82,659
– –
FTCVW
855
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$67K ﹤0.01%
+32,310
New +$78.9K
WPCA.WS
856
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
$67K ﹤0.01%
60,000
– –
SRNE
857
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$66K ﹤0.01%
+8,600
New +$72.9K
SRNE
858
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$66K ﹤0.01%
+8,600
New +$72.9K
ATMR.WS
859
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$66K ﹤0.01%
62,500
– –
SPTKW
860
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$65K ﹤0.01%
101,800
– –
LOKM.WS
861
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$64K ﹤0.01%
70,000
– –
VGII.WS
862
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$64K ﹤0.01%
72,808
– –
NBSTW
863
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$62K ﹤0.01%
125,000
– –
NXU.WS
864
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$62K ﹤0.01%
58,333
– –
PSAGW
865
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$61K ﹤0.01%
88,823
– –
EOCW.WS
866
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$60K ﹤0.01%
+56,251
New +$60.1K
DHBCW
867
DELISTED
DHB Capital Corp. Warrant
DHBCW
$60K ﹤0.01%
98,880
– –
FRONW
868
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$59K ﹤0.01%
63,248
– –
WALDW icon
869
Waldencast PLC Warrant
WALDW
$4.37M
$58K ﹤0.01%
66,666
– –
ABVEW
870
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$58K ﹤0.01%
100,000
– –
SVFAW
871
DELISTED
SVF Investment Corp. Warrant
SVFAW
$57K ﹤0.01%
55,592
– –
VELOW
872
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$57K ﹤0.01%
83,333
– –
EQHA.WS
873
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
$57K ﹤0.01%
99,700
– –
GSQB.WS
874
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$56K ﹤0.01%
+83,333
New +$57.3K
RMGCW
875
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$55K ﹤0.01%
60,000
– –
33 34
35
36 37

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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.