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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
BNAI
176
Brand Engagement Network
BNAI
$78.7M
$7.99M 0.06%
+82,363
New +$7.99M
RONI.U
177
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$7.82M 0.06%
+764,797
New +$7.79M
HIII
178
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.8M 0.06%
+799,945
New +$7.84M
RGTI icon
179
Rigetti Computing
RGTI
$4.39B
$7.77M 0.06%
+799,948
New +$7.85M
SLCR
180
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.7M 0.06%
797,566
– –
ROSS
181
DELISTED
Ross Acquisition Corp II
ROSS
$7.69M 0.06%
+792,600
New +$7.71M
MAAC
182
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$7.65M 0.06%
773,385
+565,002
+271% +$5.58M
OCGN icon
183
PUT
Ocugen
OCGN
$403M
$7.59M 0.06%
+945,600
New +$7.98M
DNAB
184
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$7.59M 0.06%
+750,000
New +$7.59M
PROK icon
185
ProKidney
PROK
$316M
$7.58M 0.06%
+750,000
New +$7.58M
AKLI
186
DELISTED
Akili Inc
AKLI
$7.58M 0.06%
+750,000
New +$7.58M
DNAD
187
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$7.58M 0.06%
+750,000
New +$7.58M
CHPT icon
188
ChargePoint
CHPT
$134M
$7.55M 0.05%
+10,870
New +$5.76M
CHPT icon
189
PUT
ChargePoint
CHPT
$134M
$7.55M 0.05%
+10,870
New +$5.76M
NKLA
190
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$7.53M 0.05%
13,897
+2,754
+25% +$1.15M
XPOA
191
DELISTED
DPCM Capital, Inc.
XPOA
$7.49M 0.05%
758,542
– –
GGPI
192
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$7.49M 0.05%
+766,500
New +$7.5M
SLAM
193
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.38M 0.05%
+761,684
New +$7.43M
JWN
194
PUT
DELISTED
Nordstrom
JWN
$7.34M 0.05%
200,800
-224,700
-53% -$8.2M
JWN
195
DELISTED
Nordstrom
JWN
$7.34M 0.05%
200,600
-224,400
-53% -$8.19M
FMIV
196
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.33M 0.05%
+750,000
New +$7.32M
KLAQ
197
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$7.33M 0.05%
755,396
– –
FSNB
198
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.26M 0.05%
+751,104
New +$7.29M
BSLK
199
DELISTED
Bolt Projects Holdings
BSLK
$7.24M 0.05%
+37,500
New +$7.27M
LLAP
200
DELISTED
Terran Orbital Corporation
LLAP
$7.23M 0.05%
+748,148
New +$7.28M
6 7
8
9 10

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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 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.