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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
+14.83%
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
$11.7B
AUM Growth
+$4.65B
Cap. Flow
-$276M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.97%
Holding
344
New
103
Increased
39
Reduced
40
Closed
62

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$252M
2
BKNG icon
Booking.com
BKNG
+$99.3M
3
AGNC icon
AGNC Investment
AGNC
+$96.6M
4
TMUS icon
T-Mobile US
TMUS
+$85.3M
5
NKE icon
Nike
NKE
+$71.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$213M
2
NFLX icon
Netflix
NFLX
+$203M
3
LOW icon
Lowe's Companies
LOW
+$192M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
5
MSFT icon
Microsoft
MSFT
+$143M

Sector Composition

Rank Sector Weight
1 Communication Services 11.27%
2 Consumer Discretionary 8.64%
3 Technology 4.48%
4 Industrials 3.74%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFXA
276
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-45,000
Closed -$4.13M
TWNKW
277
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-100,500
Closed -$58K
MDLA
278
DELISTED
Medallia, Inc.
MDLA
– –
-148,010
Closed -$2.97M
CNP.PRB
279
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-425,000
Closed -$12.6M
WORK
280
DELISTED
Slack Technologies, Inc.
WORK
– –
-389,400
Closed -$10.5M
WORK
281
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-389,400
Closed -$10.5M
FTV.PRA
282
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-27,500
Closed -$20.2M
NBR.PRA
283
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-406,243
Closed -$1.48M
RPLA
284
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-125,000
Closed -$1.24M
DMYT.U
285
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-700,000
Closed -$6.88M
CCI.PRA
286
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-11,250
Closed -$14.6M
LK
287
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-165,500
Closed -$4.5M
LK
288
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-771,100
Closed -$21M
PYX
289
DELISTED
Pyxus International, Inc.
PYX
– –
-136,600
Closed -$425K
PYX
290
PUT
DELISTED
Pyxus International, Inc.
PYX
– –
-136,600
Closed -$425K
NEBUW
291
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-175,000
Closed -$168K
AGN
292
DELISTED
Allergan plc
AGN
– –
-234,328
Closed -$41.5M
BDXA
293
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-440,888
Closed -$24.3M
RTN
294
DELISTED
Raytheon Company
RTN
– –
-1,625,555
Closed -$213M
ZIONW
295
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-5,955,651
Closed -$1.92M
DO
296
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-66,900
Closed -$122K
DO
297
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-66,900
Closed -$122K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sculptor Capital held 344 positions worth $11.7B, up 66% from $7.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sculptor Capital's Q2 2020 filing shows 103 new, 39 increased, 40 reduced and 62 closed positions. Its largest new stake was RTX Corp: 4,033,392 shares worth $249M. The largest sale was Raytheon Company, an estimated $213M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sculptor Capital's largest Q2 2020 buy was RTX Corp: 4,033,392 shares worth $249M.
  • Sculptor Capital added most to Nike in Q2 2020, an estimated $71.6M increase.
  • Sculptor Capital's biggest Q2 2020 reduction was Netflix, cutting an estimated $203M.
  • Sculptor Capital fully exited Raytheon Company in Q2 2020, selling an estimated $213M.
  • Sculptor Capital's ten largest holdings make up 54% of its $11.7B portfolio in Q2 2020.
  • Sculptor Capital opened 103 new positions and closed 62 in Q2 2020.
  • Sculptor Capital's portfolio value rose 66% quarter-over-quarter to $11.7B.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.