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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
+3.82%
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
KKR icon
101
KKR & Co
KKR
$89.1B
$12.7M 0.09%
214,343
-76,875
-26% -$4.27M
GETR
102
DELISTED
Getaround, Inc.
GETR
$12.6M 0.09%
+1,296,125
New +$12.7M
FLGT icon
103
Fulgent Genetics
FLGT
$558M
$12.5M 0.09%
136,000
– –
FLGT icon
104
PUT
Fulgent Genetics
FLGT
$558M
$12.5M 0.09%
136,000
– –
CCC
105
CCC Intelligent Solutions
CCC
$3.55B
$12.4M 0.09%
+1,249,900
New +$12.6M
ASPC
106
DELISTED
Alpha Capital Acquisition Co
ASPC
$12.4M 0.09%
+1,272,102
New +$12.3M
AUS
107
DELISTED
Austerlitz Acquisition Corporation I
AUS
$12.3M 0.09%
+1,244,496
New +$12.3M
ED icon
108
Consolidated Edison
ED
$41.4B
$12.3M 0.09%
+170,810
New +$13.1M
MSTR icon
109
PUT
Strategy Inc
MSTR
$34.1B
$12.2M 0.09%
+184,000
New +$10.9M
FRXB
110
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.2M 0.09%
+1,244,913
New +$12.2M
HZON
111
DELISTED
Horizon Acquisition Corporation II
HZON
$11.9M 0.09%
1,218,979
+325,249
+36% +$3.26M
SRNG
112
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$11.8M 0.09%
+1,186,705
New +$11.9M
FVIV
113
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.8M 0.09%
+1,199,279
New +$11.8M
FIRY
114
PUT
Firy Inc
FIRY
$154M
$11.7M 0.09%
27,010
– –
LUCK
115
Lucky Strike Entertainment
LUCK
$959M
$11.2M 0.08%
+1,131,498
New +$11.1M
PL icon
116
Planet Labs
PL
$6.94B
$11.1M 0.08%
+1,139,548
New +$11.2M
LOCL icon
117
Local Bounti
LOCL
$23M
$11.1M 0.08%
+86,530
New +$11.1M
NCLH icon
118
PUT
Norwegian Cruise Line
NCLH
$9.53B
$11.1M 0.08%
377,100
-11,100
-3% -$335K
NCLH icon
119
Norwegian Cruise Line
NCLH
$9.53B
$11M 0.08%
375,188
-11,100
-3% -$335K
BETR icon
120
Better Home & Finance Holding
BETR
$391M
$11M 0.08%
+22,164
New +$11M
WOOF icon
121
Petco
WOOF
$797M
$10.9M 0.08%
484,602
+240,702
+99% +$5.63M
RKTA
122
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$10.7M 0.08%
+1,100,000
New +$10.8M
EMBK
123
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$10.7M 0.08%
+53,524
New +$10.7M
CTV
124
DELISTED
Innovid Corp.
CTV
$10.6M 0.08%
+1,074,121
New +$10.7M
FSR
125
DELISTED
Fisker Inc.
FSR
$10.6M 0.08%
549,800
+405,100
+280% +$5.98M
3 4
5
6 7

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.