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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
-3.9%
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
$72.9M
AUM Growth
-$20.6B
Cap. Flow
-$19.2B
Cap. Flow %
-26,362.17%
Top 10 Hldgs %
100%
Holding
324
New
2
Increased
1
Reduced
1
Closed
320

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$35.3M
2
VEON icon
VEON
VEON
+$33.2M
3
IPOA.WS
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
+$1.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$899M
2
NXPI icon
NXP Semiconductors
NXPI
+$670M
3
DD icon
DuPont de Nemours
DD
+$626M
4
TWX
Time Warner Inc
TWX
+$500M
5
EQT icon
EQT Corp
EQT
+$420M

Sector Composition

Rank Sector Weight
1 Communication Services 48.78%
2 Industrials 48.42%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
301
DELISTED
California Resources Corporation
CRC
– –
-50,100
Closed -$524K
CRC
302
PUT
DELISTED
California Resources Corporation
CRC
– –
-50,100
Closed -$524K
ORIG
303
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4,616,374
Closed -$110M
ZIONW
304
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-1,376,859
Closed -$20.9M
ATVI
305
CALL
DELISTED
Activision Blizzard
ATVI
– –
-200,200
Closed -$12.9M
VIA
306
DELISTED
Viacom Inc. Class A
VIA
– –
-30,000
Closed -$1.1M
VIA
307
PUT
DELISTED
Viacom Inc. Class A
VIA
– –
-30,000
Closed -$1.1M
REV
308
CALL
DELISTED
Revlon, Inc.
REV
– –
-66,900
Closed -$1.64M
REV
309
DELISTED
Revlon, Inc.
REV
– –
-16,900
Closed -$415K
REV
310
PUT
DELISTED
Revlon, Inc.
REV
– –
-66,900
Closed -$1.64M
SORL
311
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-116,600
Closed -$445K
SORL
312
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-116,600
Closed -$445K
FTR
313
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-83,826
Closed -$988K
FTR
314
DELISTED
Frontier Communications Corp.
FTR
– –
-96,100
Closed -$1.13M
FTR
315
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-77,500
Closed -$914K
OREX
316
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-27,200
Closed -$58K
OREX
317
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-27,200
Closed -$58K
STMP
318
DELISTED
Stamps.com, Inc.
STMP
– –
-10,200
Closed -$2.07M
STMP
319
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-10,200
Closed -$2.07M
DO
320
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-50,000
Closed -$725K
DO
321
DELISTED
Diamond Offshore Drilling
DO
– –
-164,300
Closed -$2.38M
DO
322
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-164,300
Closed -$2.38M
CIT
323
DELISTED
CIT Group Inc.
CIT
– –
-34,000
Closed -$1.67M
CIT
324
PUT
DELISTED
CIT Group Inc.
CIT
– –
-34,000
Closed -$1.67M
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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Sculptor Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Sculptor Capital held 324 positions worth $72.9M, down 100% from $20.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sculptor Capital withdrew a net $19.2B in Q4 2017, closing 320 positions and reducing 1 holding. Its most notable exit was Altaba Inc, an estimated $899M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sculptor Capital opened a new position in Virgin Galactic worth $35.3M.

  • Sculptor Capital's largest Q4 2017 buy was Virgin Galactic: 175,000 shares worth $35.3M.
  • Sculptor Capital added most to VEON in Q4 2017, an estimated $33.2M increase.
  • Sculptor Capital's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $37.1M.
  • Sculptor Capital fully exited Altaba Inc in Q4 2017, selling an estimated $899M.
  • Sculptor Capital's ten largest holdings make up 100% of its $72.9M portfolio in Q4 2017.
  • Sculptor Capital opened 2 new positions and closed 320 in Q4 2017.
  • Sculptor Capital's portfolio value fell 100% quarter-over-quarter to $72.9M.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.