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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
WPCB.U
1051
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$0 ﹤0.01%
7
– –
HERAU
1052
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$0 ﹤0.01%
4
– –
FRSGU
1053
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-8
Closed –
FTEV.U
1054
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$0 ﹤0.01%
2
– –
EBACU
1055
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$0 ﹤0.01%
2
– –
FTAAU
1056
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$0 ﹤0.01%
4
– –
NVSAU
1057
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
4
– –
LGACU
1058
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$0 ﹤0.01%
7
– –
VLDR
1059
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-25,000
Closed -$266K
SCOBU
1060
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
1
– –
GSQD.U
1061
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
– –
-6
Closed –
MIT.U
1062
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
– –
CPARU
1063
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-563,500
Closed -$5.69M
TZPSU
1064
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
1
– –
FINMU
1065
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
1
– –
GLBLU
1066
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$0 ﹤0.01%
3
– –
GIIXU
1067
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$0 ﹤0.01%
8
– –
AKICU
1068
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$0 ﹤0.01%
2
– –
FTVIU
1069
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-500,000
Closed -$5.05M
HUGS.U
1070
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
– –
AFAQU
1071
DELISTED
AF Acquisition Corp Units
AFAQU
$0 ﹤0.01%
4
-531,282
-100% -$5.26M
GNACU
1072
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
– –
HIIIU
1073
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
5
– –
VELOU
1074
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-1
Closed –
OSTRU
1075
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$0 ﹤0.01%
3
– –
41 42
43
44 45

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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.