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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
MNK
276
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$158K ﹤0.01%
162,200
– –
MNK
277
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$158K ﹤0.01%
162,200
– –
PRTY
278
DELISTED
Party City Holdco Inc.
PRTY
$144K ﹤0.01%
55,400
– –
PRTY
279
PUT
DELISTED
Party City Holdco Inc.
PRTY
$144K ﹤0.01%
55,400
– –
FVAC.WS
280
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$128K ﹤0.01%
38,857
-61,143
-61% -$186K
CPSR.WS
281
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$119K ﹤0.01%
+150,000
New +$118K
APHA
282
DELISTED
Aphria Inc. Common Shares
APHA
$117K ﹤0.01%
26,300
– –
APHA
283
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$115K ﹤0.01%
26,000
– –
WATT icon
284
Energous
WATT
$97.8M
$102K ﹤0.01%
58
– –
WATT icon
285
PUT
Energous
WATT
$97.8M
$102K ﹤0.01%
58
– –
AXDX
286
DELISTED
Accelerate Diagnostics
AXDX
$96K ﹤0.01%
900
– –
AXDX
287
PUT
DELISTED
Accelerate Diagnostics
AXDX
$96K ﹤0.01%
900
– –
LGVW.WS
288
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$82K ﹤0.01%
+83,333
New +$93K
EVFM
289
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$77K ﹤0.01%
+2,167
New +$94.2K
EVFM
290
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$77K ﹤0.01%
+2,167
New +$94.2K
RPLA.WS
291
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$60K ﹤0.01%
62,400
– –
JWS.WS
292
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$48K ﹤0.01%
+22,982
New +$49.3K
CMAXW
293
DELISTED
CareMax, Inc. Warrant
CMAXW
$40K ﹤0.01%
+20,000
New +$28.2K
RIGL icon
294
Rigel Pharmaceuticals
RIGL
$723M
$25K ﹤0.01%
+1,060
New +$26K
RIGL icon
295
PUT
Rigel Pharmaceuticals
RIGL
$723M
$25K ﹤0.01%
+1,060
New +$26K
ON icon
296
PUT
ON Semiconductor
ON
$31.5B
$22K ﹤0.01%
1,000
– –
HEXO
297
DELISTED
HEXO Corp. Common Shares
HEXO
$14K ﹤0.01%
391
– –
HEXO
298
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$14K ﹤0.01%
391
– –
AMC icon
299
PUT
AMC Entertainment Holdings
AMC
$2.35B
– –
-1,500
Closed -$64K
APPN icon
300
Appian
APPN
$2.07B
– –
-78,400
Closed -$4.02M
10 11
12
13 14

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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.