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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
DCRNU
1076
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-3
Closed –
VPCC.U
1077
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-400,000
Closed -$3.95M
NGCAU
1078
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$0 ﹤0.01%
11
-499,950
-100% -$5.04M
ATMR.U
1079
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-250,000
Closed -$2.55M
HLMNW
1080
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-506,748
Closed -$758K
MACQU
1081
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$0 ﹤0.01%
4
-630,486
-100% -$6.28M
ISOS.U
1082
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$0 ﹤0.01%
2
-1,131,498
-100% -$11.3M
DCRCU
1083
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-505,900
Closed -$5.04M
DMYQ.U
1084
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$0 ﹤0.01%
10
-1,077,265
-100% -$10.9M
THMAU
1085
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$0 ﹤0.01%
3
+1
+50% +$10
FOREU
1086
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-450,000
Closed -$4.46M
LIII.U
1087
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$0 ﹤0.01%
1
-824,885
-100% -$8.24M
RTPYU
1088
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$0 ﹤0.01%
19
-1,828,915
-100% -$18.5M
KURIU
1089
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-327,240
Closed -$3.23M
SRNGU
1090
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,000,000
Closed -$10.1M
TWCTW
1091
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-262,298
Closed -$278K
MXIM
1092
DELISTED
Maxim Integrated Products
MXIM
– –
-626,072
Closed -$57.2M
GRSV
1093
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-200,289
Closed -$2M
GRSVW
1094
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-222,750
Closed -$346K
DGNR.WS
1095
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-392,766
Closed -$623K
TLND
1096
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-15,416
Closed -$981K
EMPW.WS
1097
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-783,333
Closed -$924K
CLGX
1098
DELISTED
Corelogic, Inc.
CLGX
– –
-671,829
Closed -$53.2M
ATAC.WS
1099
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-13,247
Closed -$19K
RP
1100
DELISTED
RealPage, Inc.
RP
– –
-584,548
Closed -$51M
41 42 43
44
45

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CCMT
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LAMI
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BAMF
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CIM
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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.