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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
+9.77%
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
$15.8B
AUM Growth
+$4.05B
Cap. Flow
-$2.2B
Cap. Flow %
-13.93%
Top 10 Hldgs %
62.59%
Holding
411
New
135
Increased
48
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$167M
2
BABA icon
Alibaba
BABA
+$135M
3
TSM icon
TSMC
TSM
+$129M
4
BUD icon
AB InBev
BUD
+$103M
5
UNP icon
Union Pacific
UNP
+$101M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
NFLX icon
Netflix
NFLX
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.08%
2 Communication Services 7.63%
3 Technology 5.65%
4 Industrials 3.66%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
226
CALL
Gogo Inc
GOGO
$630M
$924K 0.01%
+100,000
New +$546K
VXRT
227
DELISTED
Vaxart
VXRT
$891K 0.01%
+134,000
New +$1.19M
VXRT
228
PUT
DELISTED
Vaxart
VXRT
$891K 0.01%
+134,000
New +$1.19M
VXRT
229
CALL
DELISTED
Vaxart
VXRT
$865K 0.01%
+130,000
New +$1.16M
MOMO
230
Hello Group
MOMO
$879M
$795K 0.01%
+57,800
New +$1.05M
NHICU
231
DELISTED
NewHold Investment Corp. Unit
NHICU
$755K ﹤0.01%
+75,000
New +$747K
ATOM icon
232
Atomera
ATOM
$223M
$668K ﹤0.01%
+63,900
New +$672K
ATOM icon
233
PUT
Atomera
ATOM
$223M
$668K ﹤0.01%
+63,900
New +$672K
TLND
234
DELISTED
Talend S.A. American Depositary Shares
TLND
$603K ﹤0.01%
15,416
– –
YAC.WS
235
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$550K ﹤0.01%
+500,000
New +$510K
DMYT.WS
236
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$519K ﹤0.01%
170,000
-189,931
-53% -$425K
ALUS
237
DELISTED
Alussa Energy Acquisition Corp
ALUS
$501K ﹤0.01%
+50,500
New +$504K
ABLLW
238
DELISTED
Abacus Life Warrant
ABLLW
$498K ﹤0.01%
+745,000
New +$534K
VRT.WS
239
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$498K ﹤0.01%
+78,013
New +$425K
MARK
240
DELISTED
Remark Holdings, Inc.
MARK
$490K ﹤0.01%
41,900
– –
MARK
241
PUT
DELISTED
Remark Holdings, Inc.
MARK
$490K ﹤0.01%
41,900
– –
TREB.WS
242
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$488K ﹤0.01%
+328,916
New +$498K
BE icon
243
Bloom Energy
BE
$68.7B
$469K ﹤0.01%
26,100
– –
BE icon
244
PUT
Bloom Energy
BE
$68.7B
$469K ﹤0.01%
26,100
– –
GSAH.WS
245
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$412K ﹤0.01%
+192,000
New +$414K
ELMSW
246
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$406K ﹤0.01%
+216,666
New +$413K
ACB
247
PUT
Aurora Cannabis
ACB
$172M
$374K ﹤0.01%
8,035
+40
+0.5% +$3.8K
EOLS icon
248
Evolus
EOLS
$398M
$365K ﹤0.01%
93,300
+58,100
+165% +$212K
EOLS icon
249
PUT
Evolus
EOLS
$398M
$365K ﹤0.01%
93,300
+58,100
+165% +$212K
UWMC icon
250
UWM Holdings
UWMC
$658M
$361K ﹤0.01%
35,000
-100,000
-74% -$1.05M
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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HL
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Sculptor Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sculptor Capital held 411 positions worth $15.8B, up 35% from $11.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sculptor Capital withdrew a net $2.2B in Q3 2020, closing 70 positions and reducing 39 holdings. Its most notable exit was Netflix, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sculptor Capital opened a new position in UnitedHealth worth $170M.

  • Sculptor Capital's largest Q3 2020 buy was UnitedHealth: 544,567 shares worth $170M.
  • Sculptor Capital added most to Alibaba in Q3 2020, an estimated $135M increase.
  • Sculptor Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $139M.
  • Sculptor Capital fully exited Netflix in Q3 2020, selling an estimated $138M.
  • Sculptor Capital's ten largest holdings make up 63% of its $15.8B portfolio in Q3 2020.
  • Sculptor Capital opened 135 new positions and closed 70 in Q3 2020.
  • Sculptor Capital's portfolio value rose 35% quarter-over-quarter to $15.8B.

Based on Sculptor Capital's 13F filing for Q3 2020, filed 12 Nov 2020.