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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
GOAC.U
76
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$10.4M 0.07%
+1,033,388
New +$10.3M
OACB.U
77
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$10.3M 0.07%
+1,000,000
New +$10.3M
ADV icon
78
Advantage Solutions
ADV
$522M
$10.2M 0.06%
+40,004
New +$10.8M
QELLU
79
DELISTED
Qell Acquisition Corp. Unit
QELLU
$10.2M 0.06%
+1,000,000
New +$10.2M
BBBY
80
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.1M 0.06%
673,300
+3,500
+0.5% +$40.4K
LMND icon
81
Lemonade
LMND
$3.74B
$9.94M 0.06%
+200,000
New +$12.6M
ETAC
82
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9.79M 0.06%
+999,999
New +$9.82M
BZUN
83
PUT
Baozun
BZUN
$167M
$9.68M 0.06%
298,000
– –
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.51B
$9.41M 0.06%
549,973
+261,473
+91% +$4.14M
JAMF
85
DELISTED
Jamf
JAMF
$9.4M 0.06%
+250,000
New +$9.38M
BZUN
86
Baozun
BZUN
$167M
$9.11M 0.06%
280,453
+141,500
+102% +$5.63M
MOMO
87
PUT
Hello Group
MOMO
$885M
$8.69M 0.06%
631,300
-300,000
-32% -$5.46M
FROG icon
88
JFrog
FROG
$9.66B
$8.46M 0.05%
+100,000
New +$7.44M
VSPRU
89
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$8.21M 0.05%
+800,000
New +$8.21M
DMYD.U
90
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$8.18M 0.05%
+800,000
New +$8.14M
M icon
91
Macy's
M
$6.53B
$8.02M 0.05%
1,406,500
+199,600
+17% +$1.33M
M icon
92
PUT
Macy's
M
$6.53B
$8.02M 0.05%
1,406,500
+107,300
+8% +$715K
STWOU
93
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$8.02M 0.05%
+800,000
New +$8.02M
AEP icon
94
American Electric Power
AEP
$69.6B
$7.85M 0.05%
96,017
-28,637
-23% -$2.36M
LI icon
95
Li Auto
LI
$13.4B
$7.83M 0.05%
+450,000
New +$7.52M
SPCE icon
96
Virgin Galactic
SPCE
$328M
$7.79M 0.05%
20,255
-10,285
-34% -$3.9M
SPCE icon
97
PUT
Virgin Galactic
SPCE
$328M
$7.79M 0.05%
20,255
-10,285
-34% -$3.9M
BFT.U
98
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$7.62M 0.05%
+746,651
New +$7.64M
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.55M 0.05%
52,200
– –
GRUB
100
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.55M 0.05%
52,200
– –
2 3
4
5 6

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DPIM
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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 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.