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SC

Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$214M
AUM Growth
-$19.9B
Cap. Flow
-$8.06B
Cap. Flow %
-3,768.8%
Top 10 Hldgs %
99.95%
Holding
300
New
8
Increased
–
Reduced
1
Closed
288

Top Buys

Rank Stock Value
1
HUD
Hudson Ltd. Class A Common Shares
HUD
+$7.46M
2
ICHR icon
Ichor Holdings
ICHR
+$2.1M
3
KRNT icon
Kornit Digital
KRNT
+$119K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$851M
2
NXPI icon
NXP Semiconductors
NXPI
+$815M
3
AET
Aetna Inc
AET
+$621M
4
DD icon
DuPont de Nemours
DD
+$474M
5
NTES icon
NetEase
NTES
+$344M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.9%
2 Industrials 16.47%
3 Communication Services 9.28%
4 Consumer Staples 3.47%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
226
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-914,506
Closed -$17.6M
BFYT
227
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-16,300
Closed -$407K
BFYT
228
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-16,300
Closed -$407K
GNC
229
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,245,473
Closed -$4.6M
GNC
230
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,440,600
Closed -$5.32M
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,746
Closed -$2.97M
CHK
232
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,746
Closed -$2.97M
JCP
233
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-727,000
Closed -$2.3M
JCP
234
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-741,000
Closed -$2.34M
AGN
235
CALL
DELISTED
Allergan plc
AGN
– –
-1,332,700
Closed -$218M
AGN
236
PUT
DELISTED
Allergan plc
AGN
– –
-52,300
Closed -$8.55M
S
237
DELISTED
Sprint Corporation
S
– –
-248,300
Closed -$1.46M
S
238
PUT
DELISTED
Sprint Corporation
S
– –
-632,000
Closed -$3.72M
CRR
239
DELISTED
Carbo Ceramics Inc.
CRR
– –
-11,200
Closed -$114K
IPOA.U
240
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$0 ﹤0.01%
2
– –
AABA
241
DELISTED
Altaba Inc
AABA
– –
-12,183,095
Closed -$851M
FRED
242
DELISTED
Fred's Inc
FRED
– –
-118,900
Closed -$482K
FRED
243
PUT
DELISTED
Fred's Inc
FRED
– –
-118,900
Closed -$482K
INSY
244
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-80,800
Closed -$777K
INSY
245
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-88,800
Closed -$854K
WFT
246
DELISTED
Weatherford International plc
WFT
– –
-216,000
Closed -$901K
WFT
247
PUT
DELISTED
Weatherford International plc
WFT
– –
-216,000
Closed -$901K
AKAO
248
DELISTED
Achaogen Inc
AKAO
– –
-49,400
Closed -$531K
AKAO
249
PUT
DELISTED
Achaogen Inc
AKAO
– –
-49,400
Closed -$531K
SGYP
250
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-444,200
Closed -$991K
8 9
10
11 12

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Sculptor Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Sculptor Capital held 300 positions worth $214M, down 99% from $20.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sculptor Capital withdrew a net $8.06B in Q1 2018, closing 288 positions and reducing 1 holding. Its most notable exit was Altaba Inc, an estimated $851M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sculptor Capital opened a new position in Hudson Ltd. Class A Common Shares worth $7.43M.

  • Sculptor Capital's largest Q1 2018 buy was Hudson Ltd. Class A Common Shares: 466,763 shares worth $7.43M.
  • Sculptor Capital's biggest Q1 2018 reduction was VEON, cutting an estimated $5.85M.
  • Sculptor Capital fully exited Altaba Inc in Q1 2018, selling an estimated $851M.
  • Sculptor Capital's ten largest holdings make up 100% of its $214M portfolio in Q1 2018.
  • Sculptor Capital opened 8 new positions and closed 288 in Q1 2018.
  • Sculptor Capital's portfolio value fell 99% quarter-over-quarter to $214M.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.