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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
BBL
101
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.4M 0.11%
264,357
-155,235
-37% -$9.33M
LGV
102
DELISTED
Longview Acquisition Corp. II
LGV
$13.4M 0.11%
1,350,000
– –
AISP
103
Airship AI Holdings
AISP
$60.3M
$13.3M 0.11%
1,374,200
+675,000
+97% +$6.53M
HZAC
104
DELISTED
Horizon Acquisition Corporation
HZAC
$13.2M 0.11%
1,320,858
-750,000
-36% -$7.46M
CPTK
105
DELISTED
Crown PropTech Acquisitions
CPTK
$13.1M 0.11%
1,340,598
– –
DNAD
106
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$12.8M 0.11%
1,304,142
+554,142
+74% +$5.45M
GETR
107
DELISTED
Getaround, Inc.
GETR
$12.7M 0.1%
1,296,125
– –
ARGUU
108
DELISTED
Argus Capital Corp. Unit
ARGUU
$12.6M 0.1%
+1,250,000
New +$12.6M
BRIV
109
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$12.6M 0.1%
+1,305,798
New +$12.6M
ASPC
110
DELISTED
Alpha Capital Acquisition Co
ASPC
$12.4M 0.1%
1,272,102
– –
STRE
111
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$12.4M 0.1%
1,264,265
+630,900
+100% +$6.14M
FUTU icon
112
Futu Holdings
FUTU
$14.7B
$12.2M 0.1%
134,300
– –
FUTU icon
113
PUT
Futu Holdings
FUTU
$14.7B
$12.2M 0.1%
134,300
– –
GGPI
114
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$12.2M 0.1%
1,193,311
+426,811
+56% +$4.25M
FRXB
115
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.1M 0.1%
1,244,913
– –
EMBK
116
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$12.1M 0.1%
60,748
+7,224
+13% +$1.43M
GME icon
117
PUT
GameStop
GME
$9.75B
$11.9M 0.1%
271,600
– –
ARYD
118
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$11.8M 0.1%
+1,171,341
New +$11.8M
FVIV
119
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.7M 0.1%
1,199,279
– –
CORZ
120
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$11.5M 0.1%
1,142,161
+1,025,681
+881% +$10.3M
DNAB
121
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$11.5M 0.1%
1,167,587
+417,587
+56% +$4.11M
GME icon
122
GameStop
GME
$9.75B
$11.3M 0.09%
257,600
-14,000
-5% -$640K
SPCE icon
123
PUT
Virgin Galactic
SPCE
$328M
$11.3M 0.09%
22,310
– –
LOCL icon
124
Local Bounti
LOCL
$22.8M
$11.2M 0.09%
86,530
– –
CRSR icon
125
Corsair Gaming
CRSR
$1.13B
$11.2M 0.09%
430,000
+249,000
+138% +$7.14M
3 4
5
6 7

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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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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.