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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
PCG icon
101
PUT
PG&E
PCG
$38.3B
$1.95M 0.03%
216,800
– –
ZIONW
102
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.92M 0.03%
5,955,651
+965,840
+19% +$9.67M
RAD
103
DELISTED
Rite Aid Corporation
RAD
$1.87M 0.03%
124,700
-47,600
-28% -$666K
RAD
104
PUT
DELISTED
Rite Aid Corporation
RAD
$1.87M 0.03%
124,700
-47,600
-28% -$666K
INO icon
105
Inovio Pharmaceuticals
INO
$55.7M
$1.87M 0.03%
+20,917
New +$1.29M
IRBT
106
CALL
DELISTED
iRobot
IRBT
$1.84M 0.03%
+45,000
New +$2.16M
INO icon
107
PUT
Inovio Pharmaceuticals
INO
$55.7M
$1.83M 0.03%
+20,542
New +$1.27M
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.61M 0.02%
+105,000
New +$2.28M
NBR.PRA
109
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$1.48M 0.02%
406,243
+66,518
+20% +$982K
CGC
110
CALL
Canopy Growth
CGC
$387M
$1.44M 0.02%
10,000
-8,050
-45% -$1.51M
GME icon
111
GameStop
GME
$9.75B
$1.37M 0.02%
1,564,000
-925,200
-37% -$991K
GME icon
112
PUT
GameStop
GME
$9.75B
$1.37M 0.02%
1,564,400
-925,200
-37% -$991K
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.36M 0.02%
322,200
+314,200
+3,928% +$3.66M
BBBY
114
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.36M 0.02%
322,200
+314,200
+3,928% +$3.66M
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
$1.32M 0.02%
+100,000
New +$3.56M
CCL icon
116
PUT
Carnival Corporation Ltd
CCL
$38.1B
$1.32M 0.02%
+100,000
New +$3.56M
EEFT icon
117
Euronet Worldwide
EEFT
$2.72B
$1.25M 0.02%
14,565
-31,056
-68% -$4.11M
RPLA
118
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.24M 0.02%
+125,000
New +$1.25M
BMRN icon
119
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.17M 0.02%
13,800
– –
WVE icon
120
Wave Life Sciences
WVE
$1.09B
$1.13M 0.02%
+120,200
New +$1.02M
CHNG
121
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.12M 0.02%
+112,500
New +$1.57M
XYZ
122
Block Inc
XYZ
$48.4B
$1.08M 0.02%
+20,700
New +$1.42M
AMC icon
123
PUT
AMC Entertainment Holdings
AMC
$2.52B
$1.05M 0.01%
33,110
+10,810
+48% +$622K
APT icon
124
Alpha Pro Tech
APT
$50.4M
$1.01M 0.01%
+83,500
New +$698K
APT icon
125
PUT
Alpha Pro Tech
APT
$50.4M
$1.01M 0.01%
+83,500
New +$698K
3 4
5
6 7

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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 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.