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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
BYTSU
951
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$0 ﹤0.01%
2
-549,200
-100% -$5.51M
FRXB.U
952
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$0 ﹤0.01%
5
-1,245,405
-100% -$12.5M
FSRXU
953
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-100,000
Closed -$997K
CCVI.U
954
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-300,000
Closed -$3.02M
APGB.U
955
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$0 ﹤0.01%
4
-1,108,090
-100% -$11.1M
LHC.U
956
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$0 ﹤0.01%
3
– –
AAC.U
957
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
5
– –
TRCA.U
958
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$0 ﹤0.01%
2
-404,298
-100% -$4.04M
RAD
959
DELISTED
Rite Aid Corporation
RAD
– –
-311,100
Closed -$6.37M
RAD
960
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-311,100
Closed -$6.37M
CCV
961
DELISTED
Churchill Capital Corp V
CCV
– –
-23,467
Closed -$232K
FZT.U
962
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-850,000
Closed -$8.45M
ANZUU
963
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$0 ﹤0.01%
1
-553,926
-100% -$5.53M
DTOCU
964
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$0 ﹤0.01%
3
-527,500
-100% -$5.26M
NSTD.U
965
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
4
-175,176
-100% -$1.75M
NSTC.U
966
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
3
-201,922
-100% -$2.02M
AURCU
967
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$0 ﹤0.01%
2
-454,508
-100% -$4.68M
CPUH.U
968
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-4
Closed –
TLGA.U
969
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
1
– –
PMGMU
970
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-150,000
Closed -$1.49M
FACT.U
971
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$0 ﹤0.01%
4
-878,856
-100% -$8.83M
FMIVU
972
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-750,000
Closed -$7.42M
PNTM.U
973
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
2
– –
OSH
974
DELISTED
Oak Street Health, Inc.
OSH
– –
-41,400
Closed -$2.25M
IPVIU
975
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-1,001,800
Closed -$9.92M
37 38
39
40 41

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BAMF
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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.