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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
AES icon
151
AES
AES
$10.6B
$8.95M 0.07%
+343,100
New +$9.06M
POND.U
152
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$8.76M 0.06%
+876,276
New +$8.74M
BLUA
153
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.75M 0.06%
900,690
– –
AEPPL
154
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$8.74M 0.06%
177,796
-72,204
-29% -$3.58M
SCAQ
155
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$8.71M 0.06%
+900,000
New +$8.72M
IQ icon
156
PUT
iQIYI
IQ
$1.19B
$8.7M 0.06%
558,200
– –
IMPX
157
DELISTED
AEA-Bridges Impact Corp
IMPX
$8.68M 0.06%
890,668
+105,951
+14% +$1.04M
FRW
158
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$8.62M 0.06%
+882,205
New +$8.68M
GIIX
159
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$8.57M 0.06%
+864,112
New +$8.58M
WBD icon
160
PUT
Warner Bros
WBD
$64.3B
$8.53M 0.06%
+278,000
New +$9.64M
SPWR icon
161
SunPower Inc
SPWR
$60.8M
$8.53M 0.06%
+878,855
New +$8.61M
WBD icon
162
CALL
Warner Bros
WBD
$64.3B
$8.45M 0.06%
+275,300
New +$9.55M
AI icon
163
C3.ai
AI
$1.38B
$8.41M 0.06%
134,500
+35,800
+36% +$2.22M
AI icon
164
PUT
C3.ai
AI
$1.38B
$8.41M 0.06%
134,500
-39,200
-23% -$2.44M
AMPI
165
DELISTED
Advanced Merger Partners Inc
AMPI
$8.4M 0.06%
+862,542
New +$8.46M
HYLN icon
166
Hyliion Holdings
HYLN
$578M
$8.37M 0.06%
718,800
+436,900
+155% +$4.57M
HYLN icon
167
PUT
Hyliion Holdings
HYLN
$578M
$8.37M 0.06%
718,800
+436,900
+155% +$4.57M
FZT
168
DELISTED
FAST Acquisition Corp. II
FZT
$8.32M 0.06%
+850,000
New +$8.3M
POW
169
DELISTED
Powered Brands Class A Ordinary Shares
POW
$8.27M 0.06%
852,395
+67,825
+9% +$663K
PIAI
170
DELISTED
Prime Impact Acquisition I
PIAI
$8.11M 0.06%
831,426
– –
GNAC
171
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$8.1M 0.06%
828,345
– –
RIOT icon
172
Riot Platforms
RIOT
$6.9B
$8.07M 0.06%
+214,300
New +$7.66M
RIOT icon
173
PUT
Riot Platforms
RIOT
$6.9B
$8.07M 0.06%
+214,300
New +$7.66M
WPCB
174
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$8.06M 0.06%
+826,630
New +$8.14M
PANA
175
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.99M 0.06%
+798,200
New +$7.99M
5 6
7
8 9

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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 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.