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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
-12.45%
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
$7.09B
AUM Growth
-$2.46B
Cap. Flow
-$2.92B
Cap. Flow %
-41.25%
Top 10 Hldgs %
54.65%
Holding
347
New
61
Increased
46
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
2
FIS icon
Fidelity National Information Services
FIS
+$91.3M
3
ATHM icon
Autohome
ATHM
+$86.1M
4
MSGS icon
Madison Square Garden
MSGS
+$64.4M
5
RTN
Raytheon Company
RTN
+$56.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$279M
2
BABA icon
Alibaba
BABA
+$204M
3
SHW icon
Sherwin-Williams
SHW
+$180M
4
NEE icon
NextEra Energy
NEE
+$147M
5
HDS
HD Supply Holdings, Inc.
HDS
+$123M

Sector Composition

Rank Sector Weight
1 Communication Services 14.69%
2 Consumer Discretionary 13.21%
3 Technology 11.29%
4 Industrials 5.14%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKCA
301
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-6,000
Closed -$102K
BFYT
302
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-69,613
Closed -$1.34M
BFYT
303
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-69,600
Closed -$1.34M
VAL
304
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-200,000
Closed -$1.31M
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,163
Closed -$357K
CHK
306
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,163
Closed -$357K
SPCE.WS
307
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-163,184
Closed -$550K
CTST
308
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-112,800
Closed -$105K
CCC.WS
309
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-1,235,500
Closed -$7.12M
GSAH.WS
310
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-500,000
Closed -$1.15M
TEUM
311
DELISTED
Pareteum Corporation
TEUM
– –
-59,700
Closed -$26K
TEUM
312
PUT
DELISTED
Pareteum Corporation
TEUM
– –
-71,300
Closed -$31K
CRC
313
DELISTED
California Resources Corporation
CRC
– –
-290,100
Closed -$2.62M
CRC
314
PUT
DELISTED
California Resources Corporation
CRC
– –
-290,100
Closed -$2.62M
DO
315
DELISTED
Diamond Offshore Drilling
DO
– –
-290,200
Closed -$1.19M
9 10 11 12
13

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TCA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sculptor Capital held 347 positions worth $7.09B, down 26% from $9.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sculptor Capital withdrew a net $2.92B in Q1 2020, closing 121 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sculptor Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $152M.

  • Sculptor Capital's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,232,045 shares worth $152M.
  • Sculptor Capital added most to Fidelity National Information Services in Q1 2020, an estimated $91.3M increase.
  • Sculptor Capital's biggest Q1 2020 reduction was Alibaba, cutting an estimated $204M.
  • Sculptor Capital fully exited Bank of America in Q1 2020, selling an estimated $279M.
  • Sculptor Capital's ten largest holdings make up 55% of its $7.09B portfolio in Q1 2020.
  • Sculptor Capital opened 61 new positions and closed 121 in Q1 2020.
  • Sculptor Capital's portfolio value fell 26% quarter-over-quarter to $7.09B.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.