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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
PIII icon
151
P3 Health Partners
PIII
$32.7M
$9.37M 0.08%
19,000
+10,000
+111% +$4.93M
SOC icon
152
Sable Offshore Corp
SOC
$1.01B
$9.36M 0.08%
963,378
+300,000
+45% +$2.9M
AGGR
153
DELISTED
Agile Growth Corp
AGGR
$9.24M 0.08%
952,281
– –
AMPS
154
DELISTED
Altus Power
AMPS
$9.2M 0.08%
926,072
+204,940
+28% +$2.03M
XPOA
155
DELISTED
DPCM Capital, Inc.
XPOA
$9.04M 0.07%
925,529
+166,987
+22% +$1.63M
FSR
156
DELISTED
Fisker Inc.
FSR
$8.96M 0.07%
611,500
+61,700
+11% +$928K
VOSO
157
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$8.95M 0.07%
903,312
– –
BURU
158
DELISTED
NUBURU INC
BURU
$8.9M 0.07%
+4,561
New +$8.89M
AUS
159
DELISTED
Austerlitz Acquisition Corporation I
AUS
$8.89M 0.07%
894,496
-350,000
-28% -$3.47M
GTPB
160
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.86M 0.07%
900,000
– –
SNRH
161
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.8M 0.07%
900,400
+500,400
+125% +$4.86M
SCAQ
162
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$8.79M 0.07%
900,000
– –
BLUA
163
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.78M 0.07%
900,690
– –
IMPX
164
DELISTED
AEA-Bridges Impact Corp
IMPX
$8.77M 0.07%
896,454
+5,786
+0.6% +$56.4K
POND
165
DELISTED
Angel Pond Holdings Corporation
POND
$8.76M 0.07%
+906,883
New +$8.74M
FIGS icon
166
PUT
FIGS
FIGS
$1.79B
$8.73M 0.07%
+235,000
New +$9.48M
NVTS icon
167
Navitas Semiconductor
NVTS
$2.84B
$8.62M 0.07%
863,971
+363,971
+73% +$3.62M
SPWR icon
168
SunPower Inc
SPWR
$60.6M
$8.57M 0.07%
878,855
– –
PIAI
169
DELISTED
Prime Impact Acquisition I
PIAI
$8.53M 0.07%
868,626
+37,200
+4% +$363K
GIIX
170
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$8.51M 0.07%
864,112
– –
FRW
171
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$8.49M 0.07%
882,205
– –
AMPI
172
DELISTED
Advanced Merger Partners Inc
AMPI
$8.37M 0.07%
862,557
+15
+0% +$146
POW
173
DELISTED
Powered Brands Class A Ordinary Shares
POW
$8.35M 0.07%
852,395
– –
SPAQ
174
DELISTED
Spartan Acquisition Corp. III
SPAQ
$8.29M 0.07%
838,580
+437,910
+109% +$4.31M
FZT
175
DELISTED
FAST Acquisition Corp. II
FZT
$8.24M 0.07%
850,000
– –
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 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.