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SC

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
FTAAU
1001
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$0 ﹤0.01%
4
-384,296
-100% -$3.88M
NVSAU
1002
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
4
-131,427
-100% -$1.32M
LGACU
1003
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$0 ﹤0.01%
7
-503,905
-100% -$5.04M
SJIV
1004
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-125,000
Closed -$6.25M
SCOBU
1005
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
1
-999,999
-100% -$10M
PFDRU
1006
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-450,000
Closed -$4.46M
GSQD.U
1007
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$0 ﹤0.01%
6
– –
MIT.U
1008
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
2
– –
TZPSU
1009
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
1
– –
FINMU
1010
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
1
-1
-50% -$10
GLBLU
1011
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$0 ﹤0.01%
3
-547,257
-100% -$5.46M
GIIXU
1012
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$0 ﹤0.01%
8
-864,112
-100% -$8.68M
FACA.U
1013
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-300,000
Closed -$3.04M
AKICU
1014
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$0 ﹤0.01%
2
-124,998
-100% -$1.25M
HUGS.U
1015
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$0 ﹤0.01%
7
-249,993
-100% -$2.52M
SPTKU
1016
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-203,600
Closed -$2.02M
PSAGU
1017
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-355,300
Closed -$3.49M
GNACU
1018
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
– –
HIIIU
1019
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
5
-799,945
-100% -$7.99M
COLIU
1020
DELISTED
Colicity Inc. Units
COLIU
– –
-450,000
Closed -$4.54M
COVAU
1021
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-100,000
Closed -$995K
RXRAU
1022
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-514,400
Closed -$5.07M
VELOU
1023
DELISTED
Velocity Acquisition Corp. Units
VELOU
$0 ﹤0.01%
1
-249,999
-100% -$2.49M
OSTRU
1024
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$0 ﹤0.01%
3
– –
GLHAU
1025
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-500,000
Closed -$5.01M
39 40
41
42 43

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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.