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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
+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
WWR icon
926
PUT
Westwater Resources
WWR
$52.1M
– –
-50,200
Closed -$270K
XPEV icon
927
XPeng
XPEV
$12.4B
– –
-8,100
Closed -$296K
XPEV icon
928
PUT
XPeng
XPEV
$12.4B
– –
-8,100
Closed -$296K
NBIS
929
Nebius Group N.V.
NBIS
$47.8B
– –
-109,903
Closed -$7.21M
PLMIU
930
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-700,000
Closed -$6.96M
NBSTU
931
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-250,000
Closed -$2.47M
SLAMU
932
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
6
-761,684
-100% -$7.61M
CVIIU
933
DELISTED
Churchill Capital Corp VII Units
CVIIU
$0 ﹤0.01%
5
-4,030,695
-100% -$40.4M
GAMCU
934
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-750,000
Closed -$7.46M
ARYD
935
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-15,739
Closed -$165K
BLUA.U
936
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
1
– –
EVBG
937
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,100
Closed -$1.22M
BITE.U
938
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-200,000
Closed -$1.97M
FUV
939
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-9,570
Closed -$2.53M
ARRWU
940
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-500,000
Closed -$4.97M
VIEW
941
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-173
Closed -$77K
ROSS.U
942
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-794,600
Closed -$7.91M
DHCAU
943
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$0 ﹤0.01%
8
-823,626
-100% -$8.21M
SLACU
944
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$0 ﹤0.01%
3
-499,996
-100% -$5.01M
LCAAU
945
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$0 ﹤0.01%
1
-613,194
-100% -$6.15M
AESC
946
DELISTED
The AES Corporation
AESC
– –
-41,922
Closed -$4.31M
FLME.U
947
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-499,278
Closed -$4.96M
SUNW
948
CALL
DELISTED
Sunworks, Inc.
SUNW
– –
-1,100
Closed -$16K
CPTK.U
949
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$0 ﹤0.01%
2
-1,340,598
-100% -$13.3M
CSTA.U
950
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$0 ﹤0.01%
1
– –
36 37
38
39 40

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.