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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
+3.82%
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
TWOA
76
DELISTED
two
TWOA
$17.6M 0.13%
1,791,628
+656,228
+58% +$6.51M
ASZ
77
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$17.5M 0.13%
+1,799,292
New +$17.7M
CPNG icon
78
Coupang
CPNG
$27.2B
$17.5M 0.13%
+417,900
New +$17.1M
LCAHU
79
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$17.4M 0.13%
1,750,000
-1,750,000
-50% -$17.5M
LCA
80
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.1M 0.12%
+1,749,400
New +$17.1M
ESM
81
DELISTED
ESM Acquisition Corporation
ESM
$17.1M 0.12%
+1,764,246
New +$17.2M
AUR icon
82
Aurora
AUR
$11.7B
$16.9M 0.12%
+1,704,868
New +$16.9M
NDAC
83
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$16.6M 0.12%
+1,696,905
New +$16.7M
DTP
84
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$15.3M 0.11%
310,000
+230,000
+288% +$11.7M
KVSA
85
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$15.3M 0.11%
1,542,754
+1,090,022
+241% +$11.1M
ACQR
86
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$14.9M 0.11%
+1,500,000
New +$14.8M
GGMCU
87
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$14.7M 0.11%
1,474,998
-1,000,002
-40% -$9.98M
GME icon
88
GameStop
GME
$9.8B
$14.5M 0.11%
271,600
+134,800
+99% +$6.54M
GME icon
89
PUT
GameStop
GME
$9.8B
$14.5M 0.11%
271,600
-42,400
-14% -$2.06M
BGSX
90
DELISTED
Build Acquisition Corp.
BGSX
$14.4M 0.11%
+1,493,400
New +$14.4M
NXDR
91
Nextdoor Holdings
NXDR
$885M
$14.3M 0.1%
1,438,395
+438,395
+44% +$4.43M
HIGA
92
DELISTED
H.I.G. Acquisition Corp.
HIGA
$14.2M 0.1%
1,462,359
– –
QS icon
93
QuantumScape Corp
QS
$3.05B
$13.8M 0.1%
+471,900
New +$15.3M
NEE.PRP
94
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$13.7M 0.1%
280,801
+176,094
+168% +$8.71M
BRIVU
95
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$13.7M 0.1%
+1,375,000
New +$13.7M
ITQ
96
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$13.5M 0.1%
+1,400,000
New +$13.6M
RBOT
97
DELISTED
Vicarious Surgical
RBOT
$13.5M 0.1%
+45,000
New +$13.4M
FWONA icon
98
Liberty Media Series A
FWONA
$23.4B
$13.3M 0.1%
+325,245
New +$12.6M
LGV
99
DELISTED
Longview Acquisition Corp. II
LGV
$13.2M 0.1%
+1,350,000
New +$13.3M
CPTK
100
DELISTED
Crown PropTech Acquisitions
CPTK
$13M 0.09%
+1,340,598
New +$13M
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
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
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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.