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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
FVT
1051
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-199,290
Closed -$1.97M
BOAS.U
1052
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$0 ﹤0.01%
2
-142,698
-100% -$1.42M
CFVIU
1053
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-200,000
Closed -$1.98M
WARR.U
1054
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$0 ﹤0.01%
1
-359,820
-100% -$3.6M
LEAP.U
1055
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$0 ﹤0.01%
5
– –
ASPCU
1056
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$0 ﹤0.01%
2
-1,272,102
-100% -$12.7M
WALDU
1057
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$0 ﹤0.01%
2
-199,998
-100% -$2.04M
PSTH
1058
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-93,274
Closed -$2.24M
PRPB
1059
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-22,608
Closed -$223K
ACTDU
1060
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$0 ﹤0.01%
13
-699,987
-100% -$7.08M
EJFAU
1061
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$0 ﹤0.01%
1
-210,138
-100% -$2.1M
VGII.U
1062
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$0 ﹤0.01%
13
-364,040
-100% -$3.65M
HYACU
1063
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$0 ﹤0.01%
2
-264,056
-100% -$2.64M
ATSPU
1064
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$0 ﹤0.01%
6
-528,464
-100% -$5.26M
TWNT.U
1065
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-758,400
Closed -$7.49M
SPAQ.U
1066
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-450,000
Closed -$4.51M
SNII.U
1067
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$0 ﹤0.01%
5
-799,948
-100% -$8.04M
VCRA
1068
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,500
Closed -$327K
NXU.U
1069
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$0 ﹤0.01%
1
– –
SBEAU
1070
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$0 ﹤0.01%
1
-667,056
-100% -$6.67M
ENNVU
1071
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-200,000
Closed -$2.02M
SEAH
1072
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-247,948
Closed -$2.42M
SEAH.WS
1073
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-600,000
Closed -$651K
XPDIU
1074
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$0 ﹤0.01%
3
-116,480
-100% -$1.18M
GMIIU
1075
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-7
Closed –
41 42
43
44 45

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BAMF
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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.