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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
GNAC
176
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$8.07M 0.07%
828,345
– –
BNAI
177
Brand Engagement Network
BNAI
$79.3M
$8.05M 0.07%
82,363
– –
AKLI
178
DELISTED
Akili Inc
AKLI
$7.93M 0.07%
797,380
+47,380
+6% +$468K
SLCR
179
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.84M 0.06%
797,566
– –
RGTI icon
180
Rigetti Computing
RGTI
$4.97B
$7.82M 0.06%
799,948
– –
PANA
181
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.8M 0.06%
798,200
– –
HIII
182
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.78M 0.06%
799,945
– –
MACQ
183
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$7.7M 0.06%
780,486
+150,000
+24% +$1.47M
MAAC
184
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$7.7M 0.06%
769,698
-3,687
-0.5% -$36.6K
ROSS
185
DELISTED
Ross Acquisition Corp II
ROSS
$7.68M 0.06%
792,600
– –
DAVE icon
186
Dave Inc
DAVE
$4.74B
$7.65M 0.06%
24,115
+2,873
+14% +$910K
SLAM
187
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.43M 0.06%
761,684
– –
KLAQ
188
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$7.38M 0.06%
755,396
– –
BSLK
189
DELISTED
Bolt Projects Holdings
BSLK
$7.33M 0.06%
37,500
– –
FMIV
190
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.32M 0.06%
750,000
– –
ALPAU
191
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$7.31M 0.06%
+735,726
New +$7.31M
ALTI icon
192
AlTi Global
ALTI
$399M
$7.3M 0.06%
740,644
+193,387
+35% +$1.88M
FSNB
193
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.29M 0.06%
751,104
– –
LLAP
194
DELISTED
Terran Orbital Corporation
LLAP
$7.28M 0.06%
748,148
– –
FIGS icon
195
CALL
FIGS
FIGS
$1.79B
$7.24M 0.06%
+195,000
New +$7.86M
FMAC
196
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.19M 0.06%
733,626
+418,200
+133% +$4.1M
XAGE
197
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$7.12M 0.06%
+24,525
New +$7.12M
TBCP
198
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.08M 0.06%
725,000
– –
WBD icon
199
PUT
Warner Bros
WBD
$65.9B
$7.06M 0.06%
278,000
– –
WBD icon
200
CALL
Warner Bros
WBD
$65.9B
$6.99M 0.06%
275,300
– –
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 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.