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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
+3.12%
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
$12.2B
AUM Growth
-$10.9B
Cap. Flow
-$13.1B
Cap. Flow %
-106.73%
Top 10 Hldgs %
30.97%
Holding
956
New
473
Increased
62
Reduced
105
Closed
241

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$318M
2
BAC icon
Bank of America
BAC
+$272M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$261M
4
JD icon
JD.com
JD
+$177M
5
JPM icon
JPMorgan Chase
JPM
+$153M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M
2
BUD icon
AB InBev
BUD
+$253M
3
META icon
Meta Platforms (Facebook)
META
+$247M
4
MSFT icon
Microsoft
MSFT
+$210M
5
WMT icon
Walmart Inc
WMT
+$202M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 13%
3 Financials 9.76%
4 Communication Services 8.59%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERAU
101
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$11.2M 0.09%
+1,125,000
New +$11.3M
NGC.U
102
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$11.2M 0.09%
+1,125,000
New +$11.2M
DISAU
103
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$11.2M 0.09%
+1,130,213
New +$11.1M
APGB.U
104
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$11.1M 0.09%
+1,108,094
New +$11.4M
RKTA.U
105
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$11M 0.09%
+1,100,000
New +$11M
DMYQ.U
106
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$10.8M 0.09%
+1,077,275
New +$11M
NCLH icon
107
PUT
Norwegian Cruise Line
NCLH
$8.51B
$10.7M 0.09%
388,200
-288,500
-43% -$7.68M
NCLH icon
108
Norwegian Cruise Line
NCLH
$8.51B
$10.7M 0.09%
386,288
-288,500
-43% -$7.68M
SBII.U
109
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$10.7M 0.09%
+1,066,811
New +$10.6M
AFAQU
110
DELISTED
AF Acquisition Corp Units
AFAQU
$10.5M 0.09%
+1,065,000
New +$10.5M
FIRY
111
PUT
Firy Inc
FIRY
$148M
$10.3M 0.08%
+27,010
New +$15.5M
AAQC.U
112
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$10.1M 0.08%
+1,020,700
New +$10.1M
SRNGU
113
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$10.1M 0.08%
+1,000,000
New +$10.4M
NXDR
114
Nextdoor Holdings
NXDR
$847M
$10.1M 0.08%
+1,000,000
New +$10M
SCOBU
115
DELISTED
ScION Tech Growth II Units
SCOBU
$9.96M 0.08%
+1,000,000
New +$10.3M
TSPQ.U
116
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$9.94M 0.08%
+999,008
New +$9.99M
IPVIU
117
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$9.92M 0.08%
+1,001,800
New +$9.99M
TWNI.U
118
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$9.92M 0.08%
+1,002,600
New +$10.1M
FIRY
119
Firy Inc
FIRY
$148M
$9.9M 0.08%
+26,010
New +$14.9M
IPVF.U
120
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
$9.88M 0.08%
+1,001,791
New +$9.98M
JOYY
121
PUT
JOYY Inc
JOYY
$3.71B
$9.85M 0.08%
105,100
-334,300
-76% -$36.1M
AGGRU
122
DELISTED
Agile Growth Corp Units
AGGRU
$9.46M 0.08%
+952,285
New +$9.44M
IQ icon
123
PUT
iQIYI
IQ
$1.23B
$9.28M 0.08%
558,200
-2,345,000
-81% -$54.2M
HZON
124
DELISTED
Horizon Acquisition Corporation II
HZON
$9.12M 0.07%
893,730
+340,604
+62% +$3.63M
SCAQU
125
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$9M 0.07%
+900,000
New +$8.99M
3 4
5
6 7

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DPIM
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TIM
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CCMT
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LAMI
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BAMF
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CIM
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DCP
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Sculptor Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sculptor Capital held 956 positions worth $12.2B, down 47% from $23.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sculptor Capital withdrew a net $13.1B in Q1 2021, closing 241 positions and reducing 105 holdings. Its most notable exit was AB InBev, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sculptor Capital opened a new position in Bank of America worth $305M.

  • Sculptor Capital's largest Q1 2021 buy was Bank of America: 7,871,207 shares worth $305M.
  • Sculptor Capital added most to Slack Technologies, Inc. in Q1 2021, an estimated $318M increase.
  • Sculptor Capital's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $331M.
  • Sculptor Capital fully exited AB InBev in Q1 2021, selling an estimated $253M.
  • Sculptor Capital's ten largest holdings make up 31% of its $12.2B portfolio in Q1 2021.
  • Sculptor Capital opened 473 new positions and closed 241 in Q1 2021.
  • Sculptor Capital's portfolio value fell 47% quarter-over-quarter to $12.2B.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.