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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
ESM
76
DELISTED
ESM Acquisition Corporation
ESM
$17.2M 0.14%
1,764,246
– –
CRL icon
77
Charles River Laboratories
CRL
$11.2B
$16.6M 0.14%
40,270
-23,474
-37% -$9.75M
NDAC
78
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$16.6M 0.14%
1,696,905
– –
LMND icon
79
Lemonade
LMND
$3.74B
$16.3M 0.13%
243,000
+48,400
+25% +$3.9M
LMND icon
80
PUT
Lemonade
LMND
$3.74B
$16.3M 0.13%
243,000
– –
PACX
81
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$15.7M 0.13%
1,584,629
-250,000
-14% -$2.47M
RBCP
82
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$15.5M 0.13%
+140,000
New +$16.2M
HAAC
83
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$15.4M 0.13%
1,571,382
+1,190,971
+313% +$11.7M
KVSA
84
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$15.2M 0.13%
1,542,754
– –
CRSR icon
85
PUT
Corsair Gaming
CRSR
$1.13B
$15M 0.12%
580,000
+399,000
+220% +$11.4M
FSR
86
PUT
DELISTED
Fisker Inc.
FSR
$14.8M 0.12%
1,011,500
+461,700
+84% +$6.95M
BNNRU
87
DELISTED
Banner Acquisition Corp. Units
BNNRU
$14.8M 0.12%
+1,485,000
New +$14.7M
APMIU
88
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$14.7M 0.12%
+1,485,000
New +$14.6M
FLNA
89
Filana Therapeutics
FLNA
$48.8M
$14.7M 0.12%
+236,200
New +$19.7M
FLNA
90
PUT
Filana Therapeutics
FLNA
$48.8M
$14.7M 0.12%
+236,200
New +$19.7M
FUBO icon
91
PUT
FuboTV Inc
FUBO
$261M
$14.5M 0.12%
50,333
– –
BGSX
92
DELISTED
Build Acquisition Corp.
BGSX
$14.5M 0.12%
1,493,400
– –
FUBO icon
93
FuboTV Inc
FUBO
$261M
$14.4M 0.12%
50,000
– –
HIGA
94
DELISTED
H.I.G. Acquisition Corp.
HIGA
$14.3M 0.12%
1,462,359
– –
QS icon
95
PUT
QuantumScape Corp
QS
$3.21B
$14.1M 0.12%
576,300
-31,800
-5% -$726K
ITQ
96
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$14.1M 0.12%
1,446,932
+46,932
+3% +$454K
QS icon
97
QuantumScape Corp
QS
$3.21B
$14M 0.12%
571,300
+99,400
+21% +$2.27M
DTP
98
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$13.6M 0.11%
271,290
-38,710
-12% -$1.98M
IACC
99
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$13.5M 0.11%
1,384,198
+323,540
+31% +$3.15M
SPOT icon
100
PUT
Spotify
SPOT
$103B
$13.5M 0.11%
60,000
+25,000
+71% +$5.89M
2 3
4
5 6

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BAMF
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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.