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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
-3.9%
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
$72.9M
AUM Growth
-$20.6B
Cap. Flow
-$19.2B
Cap. Flow %
-26,362.17%
Top 10 Hldgs %
100%
Holding
324
New
2
Increased
1
Reduced
1
Closed
320

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$35.3M
2
VEON icon
VEON
VEON
+$33.2M
3
IPOA.WS
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
+$1.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$899M
2
NXPI icon
NXP Semiconductors
NXPI
+$670M
3
DD icon
DuPont de Nemours
DD
+$626M
4
TWX
Time Warner Inc
TWX
+$500M
5
EQT icon
EQT Corp
EQT
+$420M

Sector Composition

Rank Sector Weight
1 Communication Services 48.78%
2 Industrials 48.42%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
226
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-113,800
Closed -$4.39M
NPTN
227
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-57,100
Closed -$317K
NPTN
228
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-57,100
Closed -$317K
MIC
229
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-40,000
Closed -$2.89M
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,721
Closed -$702K
VRS
231
DELISTED
Verso Corporation
VRS
– –
-102,047
Closed –
FRTA
232
DELISTED
Forterra, Inc
FRTA
– –
-93,400
Closed -$420K
FRTA
233
PUT
DELISTED
Forterra, Inc
FRTA
– –
-93,400
Closed -$420K
NUAN
234
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-173,250
Closed -$2.36M
XONE
235
DELISTED
The ExOne Company
XONE
– –
-32,300
Closed -$367K
XONE
236
PUT
DELISTED
The ExOne Company
XONE
– –
-32,300
Closed -$367K
XOG
237
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-10,510,377
Closed -$162M
CLDR
238
DELISTED
Cloudera, Inc.
CLDR
– –
-57,300
Closed -$952K
CLDR
239
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-57,800
Closed -$961K
NAV
240
PUT
DELISTED
Navistar International
NAV
– –
-3,133,600
Closed -$138M
ACIA
241
DELISTED
Acacia Communications Inc
ACIA
– –
-4,000
Closed -$188K
ACIA
242
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-4,000
Closed -$188K
FIT
243
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-36,800
Closed -$256K
FIT
244
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-34,700
Closed -$242K
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,216,940
Closed -$188M
HTZ
246
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-533,360
Closed -$10.4M
BFYT
247
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-16,300
Closed -$236K
BFYT
248
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-16,300
Closed -$236K
CCI.PRA
249
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-21,104
Closed -$22.4M
GNC
250
DELISTED
GNC Holdings, Inc.
GNC
– –
-106,500
Closed -$941K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sculptor Capital held 324 positions worth $72.9M, down 100% from $20.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sculptor Capital withdrew a net $19.2B in Q4 2017, closing 320 positions and reducing 1 holding. Its most notable exit was Altaba Inc, an estimated $899M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sculptor Capital opened a new position in Virgin Galactic worth $35.3M.

  • Sculptor Capital's largest Q4 2017 buy was Virgin Galactic: 175,000 shares worth $35.3M.
  • Sculptor Capital added most to VEON in Q4 2017, an estimated $33.2M increase.
  • Sculptor Capital's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $37.1M.
  • Sculptor Capital fully exited Altaba Inc in Q4 2017, selling an estimated $899M.
  • Sculptor Capital's ten largest holdings make up 100% of its $72.9M portfolio in Q4 2017.
  • Sculptor Capital opened 2 new positions and closed 320 in Q4 2017.
  • Sculptor Capital's portfolio value fell 100% quarter-over-quarter to $72.9M.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.