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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
PROK icon
126
ProKidney
PROK
$316M
$11.1M 0.09%
1,134,029
+384,029
+51% +$3.78M
BETR icon
127
Better Home & Finance Holding
BETR
$443M
$11M 0.09%
22,164
– –
GDS icon
128
PUT
GDS Holdings
GDS
$6.56B
$11M 0.09%
193,900
-50,000
-21% -$3.08M
DISA
129
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$11M 0.09%
1,130,208
+565,095
+100% +$5.47M
NGC
130
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$10.9M 0.09%
1,120,872
+620,872
+124% +$6.06M
BBLN
131
DELISTED
Babylon Holdings Limited
BBLN
$10.8M 0.09%
43,497
+4,000
+10% +$990K
RKTA
132
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$10.7M 0.09%
1,100,000
– –
HERA
133
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$10.5M 0.09%
1,074,996
– –
SBII
134
DELISTED
Sandbridge X2 Corp.
SBII
$10.4M 0.09%
1,066,806
– –
AFAQ
135
DELISTED
AF Acquisition Corp
AFAQ
$10.3M 0.09%
1,062,576
+531,282
+100% +$5.13M
EQRX
136
DELISTED
EQRx, Inc. Common Stock
EQRX
$10.3M 0.09%
1,041,925
+970,260
+1,354% +$9.71M
NCLH icon
137
PUT
Norwegian Cruise Line
NCLH
$8.51B
$10.1M 0.08%
377,100
– –
NCLH icon
138
Norwegian Cruise Line
NCLH
$8.51B
$10M 0.08%
375,188
– –
VYGG
139
DELISTED
Vy Global Growth
VYGG
$10M 0.08%
1,020,495
+716,021
+235% +$7.03M
SPCE icon
140
Virgin Galactic
SPCE
$328M
$9.96M 0.08%
19,675
+19,665
+196,650% +$11.7M
AAQC
141
DELISTED
Accelerate Acquisition Corp
AAQC
$9.93M 0.08%
1,020,696
– –
IPVF
142
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$9.92M 0.08%
1,001,780
– –
APGB
143
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.87M 0.08%
1,010,560
– –
MSDA
144
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.83M 0.08%
1,005,270
+652,630
+185% +$6.41M
TCVA
145
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$9.8M 0.08%
1,000,000
– –
TSPQ
146
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.77M 0.08%
999,006
– –
TWNI
147
DELISTED
Tailwind International Acquisition Corp.
TWNI
$9.72M 0.08%
1,002,600
– –
IPVI
148
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$9.71M 0.08%
1,001,800
– –
JCIC
149
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$9.47M 0.08%
971,662
+671,662
+224% +$6.5M
SCOB
150
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$9.46M 0.08%
969,920
– –
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
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DCP
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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.