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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
PACE.WS
1126
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-100,000
Closed -$174K
SRNG
1127
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-1,186,705
Closed -$11.8M
QELL
1128
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-366,177
Closed -$3.64M
IFFT
1129
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-140,000
Closed -$7.1M
CENHW
1130
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-100,000
Closed -$140K
CENH
1131
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-400,000
Closed -$3.96M
QTS
1132
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,089,537
Closed -$84.2M
KSMT
1133
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-1,903,745
Closed -$18.9M
KSMTW
1134
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-175,000
Closed -$206K
ALXN
1135
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-580,776
Closed -$107M
WORK
1136
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,896,249
Closed -$217M
SBG.WS
1137
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-510,066
Closed -$722K
BST.RT
1138
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-34,576
Closed -$24K
WTRU
1139
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-36,518
Closed -$2.1M
TRONU
1140
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$0 ﹤0.01%
2
-124,998
-100% -$1.26M
TWLVU
1141
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$0 ﹤0.01%
1
– –
QDROU
1142
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$0 ﹤0.01%
1
– –
IPVF.U
1143
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-11
Closed –
MBAC.U
1144
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-5
Closed –
FSNB.U
1145
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$0 ﹤0.01%
6
– –
CHAA.U
1146
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$0 ﹤0.01%
3
– –
GAB.RT
1147
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-770,077
Closed -$89K
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.