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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
PAM icon
51
Pampa Energía
PAM
$4.77B
$18.2M 0.16%
1,737,482
-150,357
-8% -$1.6M
MOMO
52
PUT
Hello Group
MOMO
$886M
$16.3M 0.14%
931,300
– –
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.96B
$16M 0.14%
11,906
+4,457
+60% +$6.03M
CCL icon
54
PUT
Carnival Corporation Ltd
CCL
$38B
$15.3M 0.13%
931,000
+831,000
+831% +$12.5M
LORL
55
DELISTED
Loral Space and Communications, Inc.
LORL
$15M 0.13%
769,298
– –
IRBT
56
PUT
DELISTED
iRobot
IRBT
$14.9M 0.13%
177,400
+1,600
+0.9% +$105K
FUSE.U
57
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$14.2M 0.12%
+1,400,000
New +$14.2M
GB
58
DELISTED
Global Blue Group Holding
GB
$14M 0.12%
1,371,325
– –
DCUE
59
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$13.2M 0.11%
+130,000
New +$13.2M
GSAH.U
60
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$13.1M 0.11%
+1,250,000
New +$13.1M
CCL icon
61
Carnival Corporation Ltd
CCL
$38B
$13.1M 0.11%
798,900
+698,900
+699% +$10.5M
TREB.U
62
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$13M 0.11%
+1,240,000
New +$12.9M
IRBT
63
DELISTED
iRobot
IRBT
$12.8M 0.11%
152,400
+21,600
+17% +$1.42M
BZUN
64
PUT
Baozun
BZUN
$173M
$11.5M 0.1%
298,000
– –
INO icon
65
PUT
Inovio Pharmaceuticals
INO
$54M
$11.3M 0.1%
35,067
+14,525
+71% +$2.33M
SPCE icon
66
Virgin Galactic
SPCE
$329M
$9.98M 0.09%
30,540
+28,810
+1,665% +$9.47M
SPCE icon
67
PUT
Virgin Galactic
SPCE
$329M
$9.98M 0.09%
30,540
+28,810
+1,665% +$9.47M
PK icon
68
Park Hotels & Resorts
PK
$3.03B
$9.93M 0.08%
+1,004,016
New +$9.36M
AEP icon
69
American Electric Power
AEP
$69.5B
$9.93M 0.08%
+124,654
New +$10.2M
M icon
70
PUT
Macy's
M
$6.56B
$8.94M 0.08%
+1,299,200
New +$8M
M icon
71
CALL
Macy's
M
$6.56B
$8.48M 0.07%
+1,232,000
New +$7.58M
INO icon
72
Inovio Pharmaceuticals
INO
$54M
$8.31M 0.07%
25,692
+4,775
+23% +$767K
M icon
73
Macy's
M
$6.56B
$8.3M 0.07%
+1,206,900
New +$7.43M
BSX.PRA
74
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.88M 0.07%
+75,165
New +$8.05M
ILMN icon
75
PUT
Illumina
ILMN
$31B
$7.41M 0.06%
20,560
– –
1 2
3
4 5

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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.