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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
-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
AURCU
1026
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-2
Closed –
TLGA.U
1027
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
1
– –
CLBR.U
1028
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$0 ﹤0.01%
5
-400,095
-100% -$3.96M
FACT.U
1029
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$0 ﹤0.01%
4
– –
JUGGU
1030
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
9
-497,660
-100% -$4.99M
HCNEU
1031
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-550,000
Closed -$5.53M
GSQB.U
1032
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$0 ﹤0.01%
1
-249,999
-100% -$2.5M
CYXT
1033
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-100,000
Closed -$1M
RONI.U
1034
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$0 ﹤0.01%
7
-764,790
-100% -$7.79M
PNTM.U
1035
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
2
– –
RIDE
1036
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-33,720
Closed -$5.59M
BRIVU
1037
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$0 ﹤0.01%
2
-1,374,998
-100% -$13.7M
SKYAU
1038
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
4
-685,881
-100% -$6.83M
DHHCU
1039
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$0 ﹤0.01%
8
– –
MSDAU
1040
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$0 ﹤0.01%
6
-652,630
-100% -$6.55M
CRZNU
1041
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-300,000
Closed -$3M
STRE.U
1042
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$0 ﹤0.01%
12
-633,348
-100% -$6.29M
NGC.U
1043
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$0 ﹤0.01%
6
-620,872
-100% -$6.25M
LDHAU
1044
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
2
– –
LVRAU
1045
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
2
– –
FRONU
1046
DELISTED
Frontier Acquisition Corp. Units
FRONU
$0 ﹤0.01%
8
– –
ACQRU
1047
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-200,000
Closed -$2M
AGGRU
1048
DELISTED
Agile Growth Corp Units
AGGRU
$0 ﹤0.01%
4
– –
CLAA.U
1049
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
– –
ESM.U
1050
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
– –
40 41
42
43 44

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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.