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SC

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
GSQD
201
DELISTED
G Squared Ascend I Inc.
GSQD
$5.83M 0.05%
+594,775
New +$5.82M
HTPA
202
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.73M 0.05%
+586,179
New +$6M
AAC
203
DELISTED
Ares Acquisition Corporation
AAC
$5.68M 0.05%
+573,910
New +$5.66M
ANZUU
204
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.53M 0.05%
+553,927
New +$5.54M
SRSA
205
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$5.49M 0.04%
543,844
+244,616
+82% +$2.57M
BYTSU
206
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.49M 0.04%
+549,202
New +$5.49M
LEGAU
207
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$5.48M 0.04%
+550,000
New +$5.47M
ELIQ
208
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.48M 0.04%
+565,899
New +$5.48M
GLBLU
209
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$5.45M 0.04%
+547,260
New +$5.47M
PLTR icon
210
PUT
Palantir
PLTR
$295B
$5.44M 0.04%
233,400
-628,800
-73% -$17.2M
ABGI
211
DELISTED
ABG Acquisition Corp. I
ABGI
$5.43M 0.04%
+549,200
New +$5.52M
WOOF icon
212
Petco
WOOF
$797M
$5.41M 0.04%
+243,900
New +$5.81M
WOOF icon
213
PUT
Petco
WOOF
$797M
$5.41M 0.04%
+243,900
New +$5.81M
FMAC
214
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.38M 0.04%
537,808
-322,295
-37% -$3.5M
ACII
215
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.37M 0.04%
+549,364
New +$5.39M
CAS
216
DELISTED
Cascade Acquisition Corp.
CAS
$5.36M 0.04%
+544,469
New +$5.52M
DNZ
217
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.36M 0.04%
+553,902
New +$5.39M
FTCH
218
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.3M 0.04%
+100,000
New +$6.12M
SCOA
219
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.27M 0.04%
+538,003
New +$5.44M
AEAC
220
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.25M 0.04%
+541,240
New +$5.26M
GSEVU
221
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.25M 0.04%
+526,700
New +$5.36M
ATSPU
222
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$5.23M 0.04%
+528,470
New +$5.23M
FCEL icon
223
FuelCell Energy
FCEL
$1.73B
$5.22M 0.04%
+12,087
New +$6.47M
FCEL icon
224
PUT
FuelCell Energy
FCEL
$1.73B
$5.22M 0.04%
+12,087
New +$6.47M
DTOCU
225
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.22M 0.04%
+527,503
New +$5.24M
7 8
9
10 11

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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
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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
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 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.