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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
IIAC
201
DELISTED
Investindustrial Acquisition Corp.
IIAC
$6.88M 0.06%
693,051
+159,751
+30% +$1.58M
SPKB
202
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.84M 0.06%
697,604
– –
OPAL icon
203
OPAL Fuels
OPAL
$71.3M
$6.83M 0.06%
699,340
– –
LAZR
204
DELISTED
Luminar Technologies
LAZR
$6.81M 0.06%
29,087
+7,240
+33% +$1.92M
LAZR
205
PUT
DELISTED
Luminar Technologies
LAZR
$6.81M 0.06%
29,087
– –
M icon
206
PUT
Macy's
M
$6.53B
$6.79M 0.06%
300,400
– –
OCGN icon
207
Ocugen
OCGN
$416M
$6.79M 0.06%
945,600
+75,000
+9% +$551K
OCGN icon
208
PUT
Ocugen
OCGN
$416M
$6.79M 0.06%
945,600
– –
PL icon
209
Planet Labs
PL
$7.3B
$6.73M 0.06%
678,936
-460,612
-40% -$4.56M
BST icon
210
BlackRock Science and Technology Trust
BST
$1.61B
$6.67M 0.06%
127,834
+93,258
+270% +$5.04M
BTWN
211
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.65M 0.05%
678,002
+165,225
+32% +$1.63M
SKYA
212
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$6.65M 0.05%
+685,881
New +$6.63M
PEAR
213
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.55M 0.05%
659,266
– –
PDOT
214
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.55M 0.05%
674,200
– –
GDRX icon
215
GoodRx Holdings
GDRX
$1.04B
$6.53M 0.05%
159,200
– –
GDRX icon
216
PUT
GoodRx Holdings
GDRX
$1.04B
$6.53M 0.05%
159,200
– –
SBEA
217
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$6.52M 0.05%
667,056
– –
CND
218
DELISTED
Concord Acquisition Corp.
CND
$6.5M 0.05%
+645,191
New +$6.63M
THCPU
219
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$6.42M 0.05%
651,345
-351,355
-35% -$3.48M
FACA
220
DELISTED
Figure Acquisition Corp. I
FACA
$6.39M 0.05%
648,800
+348,800
+116% +$3.43M
AFTR.U
221
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$6.37M 0.05%
+640,000
New +$6.35M
HPX
222
DELISTED
HPX Corp.
HPX
$6.37M 0.05%
647,560
+330,189
+104% +$3.24M
AHPAU
223
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$6.34M 0.05%
+626,263
New +$6.3M
TEKK
224
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.34M 0.05%
645,283
+4,717
+0.7% +$46K
THCP
225
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.32M 0.05%
+651,355
New +$6.62M
7 8
9
10 11

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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.