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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
KLAQU
1026
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
3
– –
AAQC.U
1027
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$0 ﹤0.01%
4
-1,020,696
-100% -$10.2M
GSEVU
1028
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
20
-526,680
-100% -$5.3M
GTPAU
1029
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-125,000
Closed -$1.25M
GTPBU
1030
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-500,000
Closed -$4.99M
SPGS.U
1031
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-400,000
Closed -$4.02M
TSPQ.U
1032
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$0 ﹤0.01%
2
-999,006
-100% -$9.98M
KAHC.U
1033
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,880,000
Closed -$18.8M
AMPI.U
1034
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$0 ﹤0.01%
8
-862,542
-100% -$8.62M
LGV.U
1035
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,500,000
Closed -$15.1M
DHBCU
1036
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-296,640
Closed -$2.94M
SCLEU
1037
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$0 ﹤0.01%
2
-2,087,220
-100% -$20.9M
IPVA.U
1038
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
5
-1,296,125
-100% -$12.9M
ZWRKU
1039
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
2
– –
CLRMU
1040
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
3
– –
MACC.U
1041
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$0 ﹤0.01%
2
-294,417
-100% -$2.94M
REVHU
1042
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$0 ﹤0.01%
9
-2,617,491
-100% -$26.5M
NDACU
1043
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$0 ﹤0.01%
11
-1,543,301
-100% -$15.6M
OHPAU
1044
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$0 ﹤0.01%
4
-224,996
-100% -$2.24M
TMAC.U
1045
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$0 ﹤0.01%
2
– –
SBII.U
1046
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$0 ﹤0.01%
5
-1,066,806
-100% -$10.7M
FRWAU
1047
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$0 ﹤0.01%
5
-882,205
-100% -$8.81M
AUS.U
1048
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,634,500
Closed -$16.4M
FVIV.U
1049
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-1,200,000
Closed -$11.9M
ASZ.U
1050
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$0 ﹤0.01%
8
-1,399,292
-100% -$14.1M
40 41
42
43 44

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.