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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
BTAQU
51
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$19.5M 0.12%
+1,956,900
New +$19.5M
TWCTU
52
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$18.2M 0.12%
+1,798,500
New +$18.2M
PAM icon
53
Pampa Energía
PAM
$4.75B
$17.9M 0.11%
1,737,482
– –
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.97B
$17.8M 0.11%
11,906
– –
VACQU
55
DELISTED
Vector Acquisition Corporation Unit
VACQU
$17.7M 0.11%
+1,750,000
New +$17.7M
OPTU
56
Optimum Communications Inc
OPTU
$298M
$16M 0.1%
613,932
+300,247
+96% +$7.8M
PIAI.U
57
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$15.8M 0.1%
+1,572,350
New +$15.7M
GRSVU
58
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$15.5M 0.1%
+1,500,000
New +$15.3M
VIHAU
59
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$15M 0.1%
+1,500,000
New +$15M
YAC
60
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$14.9M 0.09%
+1,500,000
New +$14.9M
BSN.U
61
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$14.5M 0.09%
+1,450,000
New +$14.4M
LORL
62
DELISTED
Loral Space and Communications, Inc.
LORL
$14.1M 0.09%
769,298
– –
IRBT
63
DELISTED
iRobot
IRBT
$13.5M 0.09%
177,400
+25,000
+16% +$1.93M
IRBT
64
PUT
DELISTED
iRobot
IRBT
$13.5M 0.09%
177,400
– –
RHP icon
65
Ryman Hospitality Properties
RHP
$8.43B
$11.9M 0.08%
+322,790
New +$11.4M
ADT icon
66
ADT
ADT
$5.58B
$11.7M 0.07%
+1,431,063
New +$13.9M
NCLH icon
67
PUT
Norwegian Cruise Line
NCLH
$8.51B
$11.6M 0.07%
676,700
+388,200
+135% +$6.15M
RTP.U
68
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$11.5M 0.07%
+1,000,000
New +$11.5M
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$11.4M 0.07%
+8,500
New +$11.5M
HOLUU
70
DELISTED
Holicity Inc. Unit
HOLUU
$11.4M 0.07%
+1,100,000
New +$11.2M
BDX icon
71
Becton Dickinson
BDX
$45.6B
$10.8M 0.07%
+47,725
New +$11.7M
GOTU icon
72
PUT
Gaotu Techedu
GOTU
$434M
$10.8M 0.07%
119,600
-218,000
-65% -$19.4M
MIR icon
73
Mirion Technologies
MIR
$3.73B
$10.8M 0.07%
+1,000,000
New +$10.4M
NVTA
74
DELISTED
Invitae Corporation
NVTA
$10.5M 0.07%
243,200
– –
NVTA
75
PUT
DELISTED
Invitae Corporation
NVTA
$10.5M 0.07%
243,200
– –
1 2
3
4 5

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BAMF
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CIM
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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.