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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
META icon
326
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-795,700
Closed -$181M
MO icon
327
Altria Group
MO
$114B
– –
-1,856,895
Closed -$72.9M
MSGS icon
328
Madison Square Garden
MSGS
$9.51B
– –
-351,794
Closed -$51.7M
NFLX icon
329
Netflix
NFLX
$306B
– –
-3,035,230
Closed -$138M
PD icon
330
PagerDuty
PD
$871M
– –
-56,700
Closed -$1.62M
REGN icon
331
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-9,833
Closed -$6.13M
TLRY icon
332
Tilray
TLRY
$632M
– –
-1,450
Closed -$103K
TMUS icon
333
T-Mobile US
TMUS
$190B
– –
-889,979
Closed -$92.7M
UBER icon
334
CALL
Uber
UBER
$147B
– –
-2,841,900
Closed -$88.3M
UMC icon
335
United Microelectronic
UMC
$51.7B
– –
-7,063,778
Closed -$18.6M
WKHS icon
336
CALL
Workhorse Group
WKHS
$37.1M
– –
-82
Closed -$4.3M
WVE icon
337
Wave Life Sciences
WVE
$1.18B
– –
-120,200
Closed -$1.25M
WYNN icon
338
Wynn Resorts
WYNN
$10.1B
– –
-342,779
Closed -$25.5M
ZS icon
339
Zscaler
ZS
$26.4B
– –
-51,600
Closed -$5.65M
SAVE
340
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-208,700
Closed -$3.71M
AXNX
341
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,000
Closed -$281K
AXNX
342
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,000
Closed -$281K
AMRS
343
DELISTED
Amyris Inc.
AMRS
– –
-15,000
Closed -$64K
AMRS
344
PUT
DELISTED
Amyris Inc.
AMRS
– –
-15,000
Closed -$64K
BSX.PRA
345
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-75,165
Closed -$7.88M
ZEN
346
DELISTED
ZENDESK INC
ZEN
– –
-25,900
Closed -$2.29M
ETACU
347
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
+1
New +$10
TREB.U
348
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,240,000
Closed -$13M
GSAH.U
349
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-1,250,000
Closed -$13.1M
FUSE.U
350
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-1,400,000
Closed -$14.2M
11 12 13
14
15

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TIM
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.