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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
ACAHW
876
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$55K ﹤0.01%
100,000
– –
KIIIW
877
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$55K ﹤0.01%
100,700
– –
MACC.WS
878
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
$55K ﹤0.01%
98,139
– –
BTMDW
879
DELISTED
Biote Corp. Warrant
BTMDW
$54K ﹤0.01%
66,014
– –
FRSGW
880
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$53K ﹤0.01%
64,023
– –
COOLW
881
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$52K ﹤0.01%
60,753
– –
SCVX.WS
882
DELISTED
SCVX Corp.
SCVX.WS
$52K ﹤0.01%
67,884
– –
BLNK icon
883
Blink Charging
BLNK
$74.3M
$51K ﹤0.01%
+1,800
New +$58.4K
TRONW
884
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$49K ﹤0.01%
+41,666
New +$41.3K
PACXW
885
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$48K ﹤0.01%
42,693
– –
PNTM.WS
886
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$47K ﹤0.01%
66,666
– –
DCRNW
887
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$46K ﹤0.01%
37,231
– –
EPWR.WS
888
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
$45K ﹤0.01%
77,400
– –
AMC icon
889
CALL
AMC Entertainment Holdings
AMC
$2.52B
$42K ﹤0.01%
110
-49,150
-100% -$19.8M
RUMBW
890
RUM Group Inc Warrant
RUMBW
$11.8M
$42K ﹤0.01%
50,000
– –
FBRX icon
891
Forte Biosciences
FBRX
$1.57B
$41K ﹤0.01%
+556
New +$308K
FBRX icon
892
PUT
Forte Biosciences
FBRX
$1.57B
$41K ﹤0.01%
+556
New +$308K
EBACW
893
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$41K ﹤0.01%
66,666
– –
FSRDW
894
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$41K ﹤0.01%
50,000
– –
CORZW
895
DELISTED
Core Scientific, Inc. Warrant
CORZW
$40K ﹤0.01%
16,257
-12,863
-44% -$24.6K
ZFOXW
896
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$38K ﹤0.01%
65,611
– –
OHPAW
897
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$35K ﹤0.01%
56,249
– –
NSTC.WS
898
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
$34K ﹤0.01%
33,637
– –
NVSAW
899
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$31K ﹤0.01%
43,809
– –
FVT.WS
900
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
$31K ﹤0.01%
39,858
– –
34 35
36
37 38

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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 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.