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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
MVIS icon
951
CALL
Microvision
MVIS
$6.21M
– –
-6,740
Closed -$1.69M
MYPS icon
952
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-19,500
Closed -$145K
MYPS icon
953
PUT
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-19,500
Closed -$145K
NNDM
954
Nano Dimension
NNDM
$316M
– –
-542,500
Closed -$4.47M
NNDM
955
PUT
Nano Dimension
NNDM
$316M
– –
-542,500
Closed -$4.47M
NRDY icon
956
Nerdy
NRDY
$106M
– –
-72,709
Closed -$722K
OCGN icon
957
CALL
Ocugen
OCGN
$416M
– –
-75,000
Closed -$602K
OPAD icon
958
Offerpad Solutions
OPAD
$18.3M
– –
-2,667
Closed -$3.97M
OWLT icon
959
Owlet
OWLT
$149M
– –
-5,173
Closed -$723K
POWW icon
960
Outdoor Holding Co
POWW
$249M
– –
-161,000
Closed -$1.58M
POWW icon
961
PUT
Outdoor Holding Co
POWW
$249M
– –
-161,000
Closed -$1.58M
QS icon
962
CALL
QuantumScape Corp
QS
$3.21B
– –
-131,200
Closed -$3.84M
QSI icon
963
Quantum-Si Incorporated
QSI
$155M
– –
-213,000
Closed -$2.6M
RBOT
964
DELISTED
Vicarious Surgical
RBOT
– –
-45,000
Closed -$13.5M
RVP icon
965
Retractable Technologies
RVP
$19.8M
– –
-154,400
Closed -$1.78M
RVP icon
966
PUT
Retractable Technologies
RVP
$19.8M
– –
-154,400
Closed -$1.78M
FIRY
967
CALL
Firy Inc
FIRY
$148M
– –
-5,000
Closed -$2.17M
STEM icon
968
Stem
STEM
$48.4M
– –
-250
Closed -$180K
STEM icon
969
PUT
Stem
STEM
$48.4M
– –
-250
Closed -$180K
TMC icon
970
TMC The Metals Company
TMC
$1.54B
– –
-700,000
Closed -$6.96M
UNH icon
971
UnitedHealth
UNH
$376B
– –
-657,727
Closed -$263M
UPST icon
972
Upstart Holdings
UPST
$2.63B
– –
-1,000
Closed -$125K
UPST icon
973
PUT
Upstart Holdings
UPST
$2.63B
– –
-1,000
Closed -$125K
UWMC icon
974
UWM Holdings
UWMC
$617M
– –
-146,200
Closed -$1.24M
UWMC icon
975
PUT
UWM Holdings
UWMC
$617M
– –
-146,200
Closed -$1.24M
37 38
39
40 41

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.