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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
PAQCW
901
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$30K ﹤0.01%
50,000
– –
AEON.WS
902
DELISTED
AEON Biopharma Inc
AEON.WS
$29K ﹤0.01%
50,000
– –
LUXAW
903
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$29K ﹤0.01%
25,000
– –
COVAW
904
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$28K ﹤0.01%
50,000
– –
BOAS.WS
905
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
$28K ﹤0.01%
47,566
– –
PRPC.WS
906
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
$27K ﹤0.01%
25,000
– –
NSTD.WS
907
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
$27K ﹤0.01%
29,196
– –
GSAQW
908
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$27K ﹤0.01%
47,260
– –
LMDXW
909
DELISTED
LumiraDx Limited Warrant
LMDXW
$23K ﹤0.01%
+20,000
New +$23.2K
SONDW
910
DELISTED
Sonder Holdings Inc Warrants
SONDW
$22K ﹤0.01%
12,521
-55,000
-81% -$80.5K
NKGNW
911
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$22K ﹤0.01%
+20,000
New +$25K
FSRXW
912
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$22K ﹤0.01%
25,000
– –
ORIAW
913
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$22K ﹤0.01%
+25,000
New +$32.5K
LMACW
914
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$21K ﹤0.01%
13,801
+3,587
+35% +$6.46K
HHLA.WS
915
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
$20K ﹤0.01%
42,500
– –
HLAHW
916
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$17K ﹤0.01%
24,972
– –
MDAIW icon
917
Spectral AI Warrants
MDAIW
$5.45M
$14K ﹤0.01%
25,000
– –
HCCCW
918
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$13K ﹤0.01%
+20,346
New +$14.6K
IACB.WS
919
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$12K ﹤0.01%
10,544
– –
NGCAW
920
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$9K ﹤0.01%
5,422
-21,844
-80% -$41.7K
DAVEW icon
921
Dave Inc Warrants
DAVEW
$25.5M
$2K ﹤0.01%
1,400
-53,600
-97% -$89.1K
BSAQ.WS
922
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$2K ﹤0.01%
+3,648
New +$1.9K
ABTS icon
923
Abits Group
ABTS
$3.02M
– –
-6,667
Closed -$2.23M
ABTS icon
924
PUT
Abits Group
ABTS
$3.02M
– –
-6,667
Closed -$2.23M
AEVA
925
Aeva Technologies
AEVA
$1.2B
– –
-4,860
Closed -$257K
35 36
37
38 39

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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.