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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
(+12%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$128M |
| 3 |
UiPath
PATH
|
+$121M |
| 4 |
Natera
NTRA
|
+$119M |
| 5 |
ASML
ASML
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$247M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$217M |
| 3 |
Apple
AAPL
|
+$208M |
| 4 |
Booking.com
BKNG
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
PUT
Fortive
FTV
$17.7B
| – | – |
-245,230
| Closed | -$13.1M |
|
902
CALL
Futu Holdings
FUTU
$14.5B
| – | – |
-259,100
| Closed | -$41.1M |
|
903
CALL
GameStop
GME
$9.82B
| – | – |
-176,800
| Closed | -$8.39M |
|
904
Haemonetics
HAE
$3.85B
| – | – |
-2,000
| Closed | -$222K |
|
905
Hippo Holdings
HIPO
$830M
| – | – |
-3,694
| Closed | -$924K |
|
906
Holley
HLLY
$326M
| – | – |
-1,287,161
| Closed | -$12.8M |
|
907
Intuit
INTU
$86.3B
| – | – |
-174,189
| Closed | -$66.7M |
|
|
JKS
908
JinkoSolar
JKS
$777M
| – | – |
-204,200
| Closed | -$8.51M |
|
|
JKS
909
PUT
JinkoSolar
JKS
$777M
| – | – |
-204,200
| Closed | -$8.51M |
|
910
CALL
Kodak
KODK
$819M
| – | – |
-25,000
| Closed | -$197K |
|
911
Lucid Motors
LCID
$3.17B
| – | – |
-166,667
| Closed | -$38M |
|
912
Lennar Class B
LEN.B
$19.7B
| – | – |
-18,491
| Closed | -$1.45M |
|
913
Marriott International
MAR
$99B
| – | – |
-201,862
| Closed | -$29.9M |
|
914
Magnite
MGNI
$2.78B
| – | – |
-28,800
| Closed | -$1.2M |
|
915
Nike
NKE
$62.7B
| – | – |
-646,767
| Closed | -$85.9M |
|
916
Blue Owl Capital
OWL
$6.87B
| – | – |
-759,755
| Closed | -$7.51M |
|
917
PUT
Palantir
PLTR
$293B
| – | – |
-233,400
| Closed | -$5.44M |
|
918
CALL
Rocket Companies
RKT
$37.5B
| – | – |
-80,800
| Closed | -$1.87M |
|
919
Solid Biosciences
SLDB
$836M
| – | – |
-1,007
| Closed | -$84K |
|
|
920
PUT
Solid Biosciences
SLDB
$836M
| – | – |
-1,007
| Closed | -$84K |
|
921
SmartRent
SMRT
$197M
| – | – |
-150,000
| Closed | -$1.5M |
|
922
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-33,373
| Closed | -$13.2M |
|
923
Tencent Music
TME
$15.5B
| – | – |
-317,150
| Closed | -$6.5M |
|
924
TSMC
TSM
$2.09T
| – | – |
-736,908
| Closed | -$87.2M |
|
925
Westwater Resources
WWR
$52.1M
| – | – |
-50,200
| Closed | -$270K |
|
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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.