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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
IACB.WS
876
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$19K ﹤0.01%
+10,544
New +$14.4K
CAHCW
877
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$19K ﹤0.01%
20,000
– –
SPCE icon
878
Virgin Galactic
SPCE
$329M
$9K ﹤0.01%
10
-8,355
-100% -$4.74M
AAPL icon
879
Apple
AAPL
$4.9T
– –
-1,700,000
Closed -$208M
AAPL icon
880
PUT
Apple
AAPL
$4.9T
– –
-1,700,000
Closed -$208M
ABT icon
881
Abbott
ABT
$183B
– –
-1,235,669
Closed -$148M
AI icon
882
CALL
C3.ai
AI
$1.41B
– –
-75,000
Closed -$4.94M
AMC icon
883
AMC Entertainment Holdings
AMC
$2.47B
– –
-61,380
Closed -$16.3M
AMD icon
884
Advanced Micro Devices
AMD
$791B
– –
-182,226
Closed -$14.3M
ARKK icon
885
CALL
ARK Innovation ETF
ARKK
$5.77B
– –
-22,200
Closed -$2.66M
ARKK icon
886
ARK Innovation ETF
ARKK
$5.77B
– –
-31,400
Closed -$3.77M
ARKK icon
887
PUT
ARK Innovation ETF
ARKK
$5.77B
– –
-53,600
Closed -$6.43M
ASO icon
888
Academy Sports + Outdoors
ASO
$3B
– –
-116,000
Closed -$3.13M
ASO icon
889
PUT
Academy Sports + Outdoors
ASO
$3B
– –
-116,000
Closed -$3.13M
ATOM icon
890
Atomera
ATOM
$197M
– –
-124,700
Closed -$3.06M
ATOM icon
891
PUT
Atomera
ATOM
$197M
– –
-124,700
Closed -$3.06M
BIDU icon
892
Baidu
BIDU
$36.5B
– –
-33,437
Closed -$7.27M
BKKT icon
893
Bakkt Inc
BKKT
$333M
– –
-20,000
Closed -$6.41M
BKNG icon
894
Booking.com
BKNG
$150B
– –
-2,157,600
Closed -$201M
BL icon
895
BlackLine
BL
$1.8B
– –
-29,060
Closed -$3.15M
BLNK icon
896
CALL
Blink Charging
BLNK
$70.4M
– –
-50,000
Closed -$2.06M
BLNK icon
897
Blink Charging
BLNK
$70.4M
– –
-431,900
Closed -$17.8M
BLNK icon
898
PUT
Blink Charging
BLNK
$70.4M
– –
-321,500
Closed -$13.2M
DKNG icon
899
DraftKings
DKNG
$11.8B
– –
-77,000
Closed -$4.72M
FISV
900
Fiserv Inc
FISV
$28.8B
– –
-724,033
Closed -$86.2M
34 35
36
37 38

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DPIM
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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.