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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
FRWAU
126
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$8.79M 0.07%
+882,210
New +$8.76M
FACT.U
127
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$8.77M 0.07%
+878,860
New +$8.81M
BLUA
128
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.76M 0.07%
+900,690
New +$8.73M
GIIXU
129
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$8.64M 0.07%
+864,120
New +$8.77M
AMPI.U
130
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$8.63M 0.07%
+862,550
New +$8.63M
JKS
131
JinkoSolar
JKS
$793M
$8.51M 0.07%
204,200
– –
JKS
132
PUT
JinkoSolar
JKS
$793M
$8.51M 0.07%
204,200
– –
FZT.U
133
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$8.45M 0.07%
+850,000
New +$8.45M
GME icon
134
CALL
GameStop
GME
$9.75B
$8.39M 0.07%
176,800
-1,943,200
-92% -$57.4M
WKHS icon
135
Workhorse Group
WKHS
$33.2M
$8.29M 0.07%
201
+166
+474% +$11.9M
WKHS icon
136
PUT
Workhorse Group
WKHS
$33.2M
$8.29M 0.07%
201
+166
+474% +$11.9M
WPCB.U
137
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$8.25M 0.07%
+826,637
New +$8.32M
DHCAU
138
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$8.23M 0.07%
+823,634
New +$8.2M
CAN
139
PUT
Canaan Creative
CAN
$127M
$8.23M 0.07%
+398,000
New +$5.93M
CAN
140
Canaan Creative
CAN
$127M
$8.2M 0.07%
+396,600
New +$5.91M
SPCE icon
141
PUT
Virgin Galactic
SPCE
$328M
$8.19M 0.07%
13,365
-20,255
-60% -$15.3M
GNAC
142
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$8.16M 0.07%
+828,345
New +$8.2M
PIAI
143
DELISTED
Prime Impact Acquisition I
PIAI
$8.09M 0.07%
831,426
-168,574
-17% -$1.73M
LIII.U
144
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$8.08M 0.07%
+824,886
New +$8.24M
SNII.U
145
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$8.03M 0.07%
+799,953
New +$8.1M
HIIIU
146
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.94M 0.06%
+799,950
New +$8.04M
ROSS.U
147
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.91M 0.06%
+794,600
New +$7.92M
GBTG icon
148
American Express Global Business Travel
GBTG
$4.93B
$7.86M 0.06%
793,995
-870,487
-52% -$9.12M
SLCR
149
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.74M 0.06%
+797,566
New +$7.75M
IMPX
150
DELISTED
AEA-Bridges Impact Corp
IMPX
$7.71M 0.06%
784,717
-102,244
-12% -$1.07M
4 5
6
7 8

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TCA
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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 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.