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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
-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
WALDU
1101
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$0 ﹤0.01%
2
– –
ACTDU
1102
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$0 ﹤0.01%
13
– –
GGPIU
1103
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$0 ﹤0.01%
10
-970,247
-100% -$10M
EJFAU
1104
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-1
Closed –
VGII.U
1105
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$0 ﹤0.01%
13
– –
HYACU
1106
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$0 ﹤0.01%
2
– –
ATSPU
1107
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$0 ﹤0.01%
6
– –
FMAC.WS
1108
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-34,574
Closed -$53K
SNII.U
1109
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$0 ﹤0.01%
5
– –
XLNX
1110
DELISTED
Xilinx Inc
XLNX
– –
-389,906
Closed -$56.4M
NXU.U
1111
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-1
Closed –
SBEAU
1112
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$0 ﹤0.01%
1
– –
XPDIU
1113
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-3
Closed –
NGCAU
1114
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-11
Closed –
MACQU
1115
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$0 ﹤0.01%
4
– –
CMLTU
1116
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$0 ﹤0.01%
6
-70,403
-100% -$735K
ISOS.U
1117
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-2
Closed –
KSU
1118
DELISTED
Kansas City Southern
KSU
– –
-380,221
Closed -$108M
DMYQ.U
1119
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-10
Closed –
THMAU
1120
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-3
Closed –
LIII.U
1121
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-1
Closed –
RTPYU
1122
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$0 ﹤0.01%
19
– –
TMTSW
1123
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-81,644
Closed -$102K
CAHCW
1124
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-20,000
Closed -$19K
CAHC
1125
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-39,954
Closed -$394K
42 43 44
45
46

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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.