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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
FSR
126
PUT
DELISTED
Fisker Inc.
FSR
$10.6M 0.08%
549,800
+405,100
+280% +$5.98M
HERA
127
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$10.5M 0.08%
+1,074,996
New +$10.5M
IACC
128
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$10.4M 0.08%
+1,060,658
New +$10.5M
SBII
129
DELISTED
Sandbridge X2 Corp.
SBII
$10.3M 0.08%
+1,066,806
New +$10.4M
RIDE
130
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9.99M 0.07%
60,193
+31,526
+110% +$4.84M
THCPU
131
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$9.96M 0.07%
+1,002,700
New +$9.96M
TCVA
132
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$9.91M 0.07%
+1,000,000
New +$10.1M
AAQC
133
DELISTED
Accelerate Acquisition Corp
AAQC
$9.89M 0.07%
+1,020,696
New +$9.91M
APGB
134
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.84M 0.07%
+1,010,560
New +$9.94M
BBLN
135
DELISTED
Babylon Holdings Limited
BBLN
$9.77M 0.07%
+39,497
New +$9.7M
IPVI
136
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$9.73M 0.07%
+1,001,800
New +$9.8M
GGPIU
137
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$9.72M 0.07%
970,257
-562,743
-37% -$5.63M
IPVF
138
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$9.72M 0.07%
+1,001,780
New +$9.76M
TSPQ
139
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.71M 0.07%
+999,006
New +$9.71M
WKHS icon
140
PUT
Workhorse Group
WKHS
$33.4M
$9.7M 0.07%
195
-6
-3% -$222K
TWNI
141
DELISTED
Tailwind International Acquisition Corp.
TWNI
$9.7M 0.07%
+1,002,600
New +$9.77M
GGMC
142
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$9.65M 0.07%
+1,000,002
New +$9.69M
SPOT icon
143
PUT
Spotify
SPOT
$108B
$9.65M 0.07%
+35,000
New +$8.88M
LAZR
144
PUT
DELISTED
Luminar Technologies
LAZR
$9.58M 0.07%
29,087
+15,154
+109% +$5M
CPNG icon
145
PUT
Coupang
CPNG
$27.2B
$9.56M 0.07%
+228,700
New +$9.36M
FIRY
146
Firy Inc
FIRY
$154M
$9.56M 0.07%
22,010
-4,000
-15% -$1.43M
SCOB
147
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$9.41M 0.07%
+969,920
New +$9.49M
AGGR
148
DELISTED
Agile Growth Corp
AGGR
$9.23M 0.07%
+952,281
New +$9.28M
VOSO
149
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$8.96M 0.07%
903,312
+652,312
+260% +$6.38M
GTPB
150
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.96M 0.07%
+900,000
New +$8.92M
4 5
6
7 8

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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
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
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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.