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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
ARKK icon
176
PUT
ARK Innovation ETF
ARKK
$5.64B
$6.43M 0.05%
+53,600
New +$7.25M
BKKT icon
177
Bakkt Inc
BKKT
$321M
$6.41M 0.05%
20,000
+13,000
+186% +$4.85M
TEKK
178
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.37M 0.05%
650,000
+400,000
+160% +$4.13M
RAD
179
DELISTED
Rite Aid Corporation
RAD
$6.37M 0.05%
311,100
-124,700
-29% -$2.71M
RAD
180
PUT
DELISTED
Rite Aid Corporation
RAD
$6.37M 0.05%
311,100
-124,700
-29% -$2.71M
AMC icon
181
PUT
AMC Entertainment Holdings
AMC
$2.52B
$6.36M 0.05%
62,250
+57,260
+1,147% +$4.38M
SNRH
182
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.34M 0.05%
+652,044
New +$6.58M
NKLA
183
DELISTED
Nikola Corporation Common Stock
NKLA
$6.33M 0.05%
15,190
-1,993
-12% -$1.13M
FINM
184
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.33M 0.05%
+658,496
New +$6.42M
CRSR icon
185
Corsair Gaming
CRSR
$1.13B
$6.3M 0.05%
189,300
+181,000
+2,181% +$6.74M
CRSR icon
186
PUT
Corsair Gaming
CRSR
$1.13B
$6.3M 0.05%
189,300
+181,000
+2,181% +$6.74M
MACQU
187
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$6.27M 0.05%
+630,490
New +$6.28M
LHC
188
DELISTED
Leo Holdings Corp. II
LHC
$6.27M 0.05%
+645,284
New +$6.33M
AMC icon
189
AMC Entertainment Holdings
AMC
$2.52B
$6.27M 0.05%
61,380
+56,390
+1,130% +$4.31M
SJIV
190
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$6.25M 0.05%
+125,000
New +$6.24M
CSTA
191
DELISTED
Constellation Acquisition Corp I
CSTA
$6.2M 0.05%
+642,541
New +$6.25M
CPUH
192
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.16M 0.05%
+624,896
New +$6.13M
TWLVU
193
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$6.16M 0.05%
+625,000
New +$6.22M
NNDM
194
Nano Dimension
NNDM
$316M
$6.14M 0.05%
+714,800
New +$8.21M
NNDM
195
PUT
Nano Dimension
NNDM
$316M
$6.14M 0.05%
+714,800
New +$8.21M
LCAAU
196
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$6.1M 0.05%
+613,195
New +$6.13M
LPL icon
197
PUT
LG Display
LPL
$3B
$6.08M 0.05%
+608,100
New +$6.06M
ATAQ.U
198
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$6.03M 0.05%
+602,800
New +$6.03M
QDROU
199
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$5.97M 0.05%
+600,700
New +$6.02M
VPCBU
200
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$5.92M 0.05%
+600,000
New +$6M
6 7
8
9 10

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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
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CIM
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DCP
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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.