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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
WDAY icon
976
CALL
Workday
WDAY
$39.6B
– –
-1,136,800
Closed -$271M
WDC icon
977
CALL
Western Digital
WDC
$188B
– –
-25,005
Closed -$1.34M
WDC icon
978
Western Digital
WDC
$188B
– –
-26,586
Closed -$1.43M
WKHS icon
979
CALL
Workhorse Group
WKHS
$33.2M
– –
-133
Closed -$6.64M
WMG icon
980
Warner Music
WMG
$13.5B
– –
-3,238,073
Closed -$117M
WOOF icon
981
CALL
Petco
WOOF
$797M
– –
-75,000
Closed -$1.68M
WOOF icon
982
Petco
WOOF
$797M
– –
-484,602
Closed -$10.9M
WOOF icon
983
PUT
Petco
WOOF
$797M
– –
-243,900
Closed -$5.47M
XLE icon
984
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-6,000,000
Closed -$162M
XLF icon
985
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,327,992
Closed -$85.4M
ZVRA icon
986
Zevra Therapeutics
ZVRA
$562M
– –
-13,700
Closed -$176K
ZVRA icon
987
PUT
Zevra Therapeutics
ZVRA
$562M
– –
-13,700
Closed -$176K
PDYN icon
988
Palladyne AI
PDYN
$247M
– –
-42,999
Closed -$2.58M
JBTM
989
JBT Marel
JBTM
$7.21B
– –
-6,322
Closed -$902K
MKFG
990
DELISTED
Markforged Holding Corporation
MKFG
– –
-22,187
Closed -$2.21M
VLD
991
DELISTED
Velo3D, Inc.
VLD
– –
-8,514
Closed -$2.98M
IRAAU
992
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
8
-276,012
-100% -$2.74M
SLAMU
993
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
6
– –
MMAT
994
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-267
Closed -$200K
CVIIU
995
DELISTED
Churchill Capital Corp VII Units
CVIIU
$0 ﹤0.01%
5
– –
BLUA.U
996
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
1
– –
EFTRW
997
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-104,166
Closed -$108K
EFTR
998
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-12,500
Closed -$3.09M
ENG
999
DELISTED
ENGlobal Corp
ENG
– –
-2,363
Closed -$57K
ENG
1000
PUT
DELISTED
ENGlobal Corp
ENG
– –
-2,363
Closed -$57K
38 39
40
41 42

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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.