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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
LAZR
201
DELISTED
Luminar Technologies
LAZR
$7.19M 0.05%
21,847
+14,580
+201% +$4.81M
IFFT
202
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.1M 0.05%
140,000
– –
TBCP
203
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.03M 0.05%
+725,000
New +$7.1M
AMPS
204
DELISTED
Altus Power
AMPS
$7M 0.05%
721,132
+300,659
+72% +$2.97M
OCGN icon
205
Ocugen
OCGN
$403M
$6.99M 0.05%
+870,600
New +$7.35M
TMC icon
206
TMC The Metals Company
TMC
$1.49B
$6.96M 0.05%
700,000
– –
JOYY
207
PUT
JOYY Inc
JOYY
$3.73B
$6.93M 0.05%
105,100
– –
SKYAU
208
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$6.86M 0.05%
+685,885
New +$6.85M
OPAL icon
209
OPAL Fuels
OPAL
$62.5M
$6.85M 0.05%
+699,340
New +$6.89M
SPKB
210
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.8M 0.05%
+697,604
New +$6.85M
AISP
211
Airship AI Holdings
AISP
$58.9M
$6.75M 0.05%
+699,200
New +$6.78M
DAVE icon
212
Dave Inc
DAVE
$4.82B
$6.72M 0.05%
+21,242
New +$6.71M
MSTR icon
213
CALL
Strategy Inc
MSTR
$34.1B
$6.64M 0.05%
+100,000
New +$5.92M
WKHS icon
214
CALL
Workhorse Group
WKHS
$33.4M
$6.64M 0.05%
+133
New +$4.93M
INO icon
215
Inovio Pharmaceuticals
INO
$85.6M
$6.62M 0.05%
59,475
+33,900
+133% +$3.26M
INO icon
216
PUT
Inovio Pharmaceuticals
INO
$85.6M
$6.62M 0.05%
59,467
+33,900
+133% +$3.26M
MSDAU
217
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$6.59M 0.05%
652,636
-52,640
-7% -$537K
PDOT
218
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.58M 0.05%
+674,200
New +$6.58M
PEAR
219
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.51M 0.05%
659,266
+459,268
+230% +$4.5M
LPL icon
220
PUT
LG Display
LPL
$2.79B
$6.5M 0.05%
608,100
– –
SBEA
221
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$6.47M 0.05%
+667,056
New +$6.53M
SOC icon
222
Sable Offshore Corp
SOC
$836M
$6.41M 0.05%
+663,378
New +$6.42M
STRE.U
223
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$6.31M 0.05%
633,360
-587,591
-48% -$5.87M
CSTA
224
DELISTED
Constellation Acquisition Corp I
CSTA
$6.29M 0.05%
642,541
– –
NGC.U
225
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$6.27M 0.05%
620,878
-504,122
-45% -$5.09M
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
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 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.