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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
ORGNW
251
DELISTED
Origin Materials Inc Warrants
ORGNW
$359K ﹤0.01%
+223,167
New +$355K
FLNA
252
Filana Therapeutics
FLNA
$48.1M
$349K ﹤0.01%
+30,300
New +$137K
FLNA
253
PUT
Filana Therapeutics
FLNA
$48.1M
$349K ﹤0.01%
+30,300
New +$137K
FUSE.WS
254
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$348K ﹤0.01%
+323,950
New +$241K
ACB
255
Aurora Cannabis
ACB
$174M
$347K ﹤0.01%
7,460
+40
+0.5% +$3.8K
CCXX.WS
256
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$341K ﹤0.01%
168,345
+121,716
+261% +$260K
NBEV
257
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$328K ﹤0.01%
189,800
– –
ETACW
258
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$316K ﹤0.01%
+333,333
New +$371K
NBEV
259
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$311K ﹤0.01%
179,800
– –
KNDI
260
Kandi Technologies Group
KNDI
$70.3M
$310K ﹤0.01%
+50,000
New +$319K
YELL
261
DELISTED
Yellow Corporation Common Stock
YELL
$277K ﹤0.01%
70,700
– –
YELL
262
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$277K ﹤0.01%
70,700
– –
ZYNE
263
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$272K ﹤0.01%
82,100
– –
ZYNE
264
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$272K ﹤0.01%
82,100
– –
PGEN icon
265
Precigen
PGEN
$2.33B
$270K ﹤0.01%
77,258
– –
HTZ
266
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$258K ﹤0.01%
232,000
-625,900
-73% -$901K
HTZ
267
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$242K ﹤0.01%
217,800
– –
GOL
268
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$226K ﹤0.01%
+37,000
New +$262K
BCLI
269
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$217K ﹤0.01%
853
– –
BCLI
270
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$217K ﹤0.01%
853
– –
PRPB.WS
271
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$209K ﹤0.01%
+125,000
New +$211K
CLIR icon
272
ClearSign Technologies
CLIR
$25.2M
$183K ﹤0.01%
8,090
– –
CLIR icon
273
PUT
ClearSign Technologies
CLIR
$25.2M
$183K ﹤0.01%
8,090
– –
CEMI
274
DELISTED
Chembio diagnostics, Inc.
CEMI
$167K ﹤0.01%
34,400
+500
+1% +$2.37K
CEMI
275
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$167K ﹤0.01%
34,400
+500
+1% +$2.37K
9 10
11
12 13

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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.