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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
+3.12%
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
$12.2B
AUM Growth
-$10.9B
Cap. Flow
-$13.1B
Cap. Flow %
-106.73%
Top 10 Hldgs %
30.97%
Holding
956
New
473
Increased
62
Reduced
105
Closed
241

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$318M
2
BAC icon
Bank of America
BAC
+$272M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$261M
4
JD icon
JD.com
JD
+$177M
5
JPM icon
JPMorgan Chase
JPM
+$153M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M
2
BUD icon
AB InBev
BUD
+$253M
3
META icon
Meta Platforms (Facebook)
META
+$247M
4
MSFT icon
Microsoft
MSFT
+$210M
5
WMT icon
Walmart Inc
WMT
+$202M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 13%
3 Financials 9.76%
4 Communication Services 8.59%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGPIU
76
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$15.2M 0.12%
+1,533,000
New +$15.3M
LGV.U
77
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$15.1M 0.12%
+1,500,000
New +$15.1M
ACQRU
78
DELISTED
Independence Holdings Corp. Units
ACQRU
$15M 0.12%
+1,500,000
New +$15.1M
GME icon
79
PUT
GameStop
GME
$9.75B
$14.9M 0.12%
314,000
-3,102,400
-91% -$91.6M
BGSX.U
80
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$14.7M 0.12%
+1,493,400
New +$14.8M
HIGA
81
DELISTED
H.I.G. Acquisition Corp.
HIGA
$14.5M 0.12%
1,462,359
+872,574
+148% +$8.91M
AMD icon
82
Advanced Micro Devices
AMD
$776B
$14.3M 0.12%
182,226
-1,308,532
-88% -$113M
KKR icon
83
KKR & Co
KKR
$91.1B
$14.2M 0.12%
+291,218
New +$13M
ASZ.U
84
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$14M 0.11%
+1,399,300
New +$14.2M
CPTK.U
85
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$13.3M 0.11%
+1,340,600
New +$13.5M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.2M 0.11%
+33,373
New +$12.9M
BLNK icon
87
PUT
Blink Charging
BLNK
$74.3M
$13.2M 0.11%
+321,500
New +$14M
FLGT icon
88
Fulgent Genetics
FLGT
$470M
$13.1M 0.11%
136,000
+1,600
+1% +$165K
FLGT icon
89
PUT
Fulgent Genetics
FLGT
$470M
$13.1M 0.11%
136,000
+1,600
+1% +$165K
FTV icon
90
PUT
Fortive
FTV
$17.9B
$13.1M 0.11%
+245,230
New +$12.7M
HLLY icon
91
Holley
HLLY
$321M
$12.8M 0.1%
1,287,161
+550,086
+75% +$5.58M
IPVA.U
92
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$12.8M 0.1%
+1,296,130
New +$12.9M
ASPCU
93
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$12.7M 0.1%
+1,272,104
New +$13M
FRXB.U
94
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
$12.4M 0.1%
+1,245,410
New +$12.5M
STRE.U
95
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$12.2M 0.1%
+1,220,951
New +$12.2M
AEPPL
96
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$12.1M 0.1%
+250,000
New +$11.9M
FVIV.U
97
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$11.9M 0.1%
+1,200,000
New +$12M
AI icon
98
PUT
C3.ai
AI
$1.43B
$11.4M 0.09%
+173,700
New +$20.2M
TWOA
99
DELISTED
two
TWOA
$11.3M 0.09%
+1,135,400
New +$11.2M
ISOS.U
100
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$11.3M 0.09%
+1,131,500
New +$11.3M
2 3
4
5 6

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TCA
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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
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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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sculptor Capital held 956 positions worth $12.2B, down 47% from $23.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sculptor Capital withdrew a net $13.1B in Q1 2021, closing 241 positions and reducing 105 holdings. Its most notable exit was AB InBev, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sculptor Capital opened a new position in Bank of America worth $305M.

  • Sculptor Capital's largest Q1 2021 buy was Bank of America: 7,871,207 shares worth $305M.
  • Sculptor Capital added most to Slack Technologies, Inc. in Q1 2021, an estimated $318M increase.
  • Sculptor Capital's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $331M.
  • Sculptor Capital fully exited AB InBev in Q1 2021, selling an estimated $253M.
  • Sculptor Capital's ten largest holdings make up 31% of its $12.2B portfolio in Q1 2021.
  • Sculptor Capital opened 473 new positions and closed 241 in Q1 2021.
  • Sculptor Capital's portfolio value fell 47% quarter-over-quarter to $12.2B.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.