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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
POW
151
DELISTED
Powered Brands Class A Ordinary Shares
POW
$7.63M 0.06%
+784,570
New +$7.64M
SLAMU
152
DELISTED
Slam Corp. Unit
SLAMU
$7.56M 0.06%
+761,690
New +$7.68M
OWL icon
153
Blue Owl Capital
OWL
$6.96B
$7.51M 0.06%
759,755
+143,397
+23% +$1.49M
TWNT.U
154
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$7.49M 0.06%
+758,400
New +$7.58M
XPOA
155
DELISTED
DPCM Capital, Inc.
XPOA
$7.48M 0.06%
758,542
+92,641
+14% +$978K
GAMCU
156
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$7.46M 0.06%
+750,000
New +$7.44M
FSNB.U
157
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$7.46M 0.06%
+751,110
New +$7.5M
FMIVU
158
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$7.42M 0.06%
+750,000
New +$7.46M
KLAQ
159
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$7.33M 0.06%
+755,396
New +$7.39M
BIDU icon
160
Baidu
BIDU
$37.7B
$7.27M 0.06%
+33,437
New +$8.73M
MSDAU
161
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$7.16M 0.06%
+705,276
New +$7.08M
NBIS
162
Nebius Group N.V.
NBIS
$48.3B
$7.14M 0.06%
+109,903
New +$7.35M
ACTDU
163
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$7M 0.06%
+700,000
New +$7M
PLMIU
164
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$6.96M 0.06%
+700,000
New +$6.93M
SPKBU
165
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$6.96M 0.06%
+700,000
New +$6.98M
TMC icon
166
TMC The Metals Company
TMC
$1.54B
$6.95M 0.06%
+700,000
New +$7.61M
IFFT
167
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$6.87M 0.06%
+140,000
New +$6.52M
SHOP icon
168
Shopify
SHOP
$152B
$6.81M 0.06%
+61,550
New +$7.44M
PDOT.U
169
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.7M 0.05%
+674,200
New +$6.71M
SBEAU
170
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$6.61M 0.05%
+667,057
New +$6.66M
NRDY icon
171
Nerdy
NRDY
$106M
$6.59M 0.05%
665,397
+265,397
+66% +$2.89M
CRZNU
172
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$6.58M 0.05%
+661,035
New +$6.55M
AI icon
173
C3.ai
AI
$1.43B
$6.5M 0.05%
+98,700
New +$11.5M
TME icon
174
Tencent Music
TME
$15.5B
$6.5M 0.05%
+317,150
New +$8.05M
GME icon
175
GameStop
GME
$9.75B
$6.49M 0.05%
136,800
-2,448,800
-95% -$72.3M
5 6
7
8 9

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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.