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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
TWNI.U
976
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-1,002,600
Closed -$9.92M
DHHCU
977
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$0 ﹤0.01%
8
– –
TETCU
978
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-2,250,000
Closed -$22.5M
RKTA.U
979
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-1,100,000
Closed -$11M
SPKBU
980
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-700,000
Closed -$6.96M
LDHAU
981
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
2
-494,730
-100% -$4.99M
LVRAU
982
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
2
-499,998
-100% -$5.03M
VPCBU
983
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-600,000
Closed -$5.92M
BGSX.U
984
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-1,493,400
Closed -$14.7M
FRONU
985
DELISTED
Frontier Acquisition Corp. Units
FRONU
$0 ﹤0.01%
8
-252,992
-100% -$2.55M
FTPAU
986
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-400,000
Closed -$3.97M
LEGAU
987
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-550,000
Closed -$5.48M
AGGRU
988
DELISTED
Agile Growth Corp Units
AGGRU
$0 ﹤0.01%
4
-952,281
-100% -$9.5M
CLAA.U
989
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
4
-413,295
-100% -$4.12M
PDOT.U
990
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-674,200
Closed -$6.7M
ESM.U
991
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$0 ﹤0.01%
2
-1,765,298
-100% -$17.7M
WPCB.U
992
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$0 ﹤0.01%
7
-826,630
-100% -$8.33M
WPCA.U
993
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-300,000
Closed -$3.02M
HERAU
994
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$0 ﹤0.01%
4
-1,124,996
-100% -$11.3M
FRSGU
995
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$0 ﹤0.01%
8
-256,092
-100% -$2.56M
LOKM.U
996
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-350,000
Closed -$3.49M
FTEV.U
997
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$0 ﹤0.01%
2
-349,998
-100% -$3.49M
EBACU
998
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$0 ﹤0.01%
2
-199,998
-100% -$2M
IBER.U
999
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-425,000
Closed -$4.19M
ANAC.U
1000
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-450,000
Closed -$4.5M
38 39
40
41 42

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DPIM
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TIM
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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
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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.