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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
AEVA
926
PUT
Aeva Technologies
AEVA
$1.2B
– –
-4,860
Closed -$257K
AMZN icon
927
CALL
Amazon
AMZN
$2.92T
– –
-4,800,000
Closed -$826M
BFLY icon
928
Butterfly Network
BFLY
$1.89B
– –
-26,500
Closed -$384K
BFLY icon
929
PUT
Butterfly Network
BFLY
$1.89B
– –
-26,500
Closed -$384K
BGS icon
930
B&G Foods
BGS
$287M
– –
-107,000
Closed -$3.51M
BGS icon
931
PUT
B&G Foods
BGS
$287M
– –
-107,000
Closed -$3.51M
CAN
932
Canaan Creative
CAN
$127M
– –
-396,300
Closed -$3.23M
CAN
933
PUT
Canaan Creative
CAN
$127M
– –
-398,000
Closed -$3.24M
CCC
934
CCC Intelligent Solutions
CCC
$3.59B
– –
-1,249,900
Closed -$12.4M
CLOV icon
935
CALL
Clover Health Investments
CLOV
$2.2B
– –
-150,000
Closed -$2M
CPNG icon
936
CALL
Coupang
CPNG
$29.3B
– –
-85,400
Closed -$3.57M
ED icon
937
Consolidated Edison
ED
$40.1B
– –
-170,810
Closed -$12.3M
FLGT icon
938
Fulgent Genetics
FLGT
$470M
– –
-136,000
Closed -$12.5M
FLGT icon
939
PUT
Fulgent Genetics
FLGT
$470M
– –
-136,000
Closed -$12.5M
FTV icon
940
Fortive
FTV
$17.9B
– –
-1,836,767
Closed -$96.5M
NXDR
941
Nextdoor Holdings
NXDR
$847M
– –
-1,438,395
Closed -$14.3M
KRE icon
942
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-1,133,202
Closed -$74.3M
LAZR
943
CALL
DELISTED
Luminar Technologies
LAZR
– –
-15,000
Closed -$4.94M
LMND icon
944
CALL
Lemonade
LMND
$3.74B
– –
-48,400
Closed -$5.29M
MOMO
945
Hello Group
MOMO
$885M
– –
-15,399
Closed -$236K
MOMO
946
PUT
Hello Group
MOMO
$885M
– –
-31,300
Closed -$479K
MQ icon
947
Marqeta
MQ
$1.83B
– –
-18,750
Closed -$2.1M
MSTR icon
948
CALL
Strategy Inc
MSTR
$34.1B
– –
-100,000
Closed -$6.64M
MSTR icon
949
Strategy Inc
MSTR
$34.1B
– –
-84,000
Closed -$5.58M
MSTR icon
950
PUT
Strategy Inc
MSTR
$34.1B
– –
-184,000
Closed -$12.2M
36 37
38
39 40

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.