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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
RGC
276
DELISTED
Regal Entertainment Group
RGC
– –
-89,400
Closed -$2.06M
RGC
277
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-89,400
Closed -$2.06M
SWNC
278
DELISTED
Southwestern Energy Company
SWNC
– –
-520,205
Closed -$6.3M
CRC
279
DELISTED
California Resources Corporation
CRC
– –
-50,100
Closed -$974K
CRC
280
PUT
DELISTED
California Resources Corporation
CRC
– –
-50,100
Closed -$974K
ORIG
281
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4,322,976
Closed -$116M
ZIONW
282
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-1,376,859
Closed -$25.6M
VIA
283
DELISTED
Viacom Inc. Class A
VIA
– –
-30,000
Closed -$1.05M
REV
284
DELISTED
Revlon, Inc.
REV
– –
-66,900
Closed -$1.46M
REV
285
PUT
DELISTED
Revlon, Inc.
REV
– –
-66,900
Closed -$1.46M
SORL
286
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-126,200
Closed -$848K
SORL
287
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-126,200
Closed -$848K
FTR
288
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-83,826
Closed -$567K
FTR
289
DELISTED
Frontier Communications Corp.
FTR
– –
-49,500
Closed -$335K
FTR
290
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-443,500
Closed -$3M
REN
291
DELISTED
Resolute Energy Corporaton
REN
– –
-8,000
Closed -$252K
REN
292
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-8,000
Closed -$252K
OREX
293
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-27,200
Closed -$35K
OREX
294
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-27,200
Closed -$35K
STMP
295
DELISTED
Stamps.com, Inc.
STMP
– –
-10,200
Closed -$1.92M
STMP
296
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-10,200
Closed -$1.92M
DO
297
DELISTED
Diamond Offshore Drilling
DO
– –
-295,600
Closed -$5.5M
DO
298
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-298,600
Closed -$5.55M
CIT
299
DELISTED
CIT Group Inc.
CIT
– –
-34,000
Closed -$1.67M
CIT
300
PUT
DELISTED
CIT Group Inc.
CIT
– –
-34,000
Closed -$1.67M
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.