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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
BZUN
101
Baozun
BZUN
$173M
$5.34M 0.05%
138,953
+129,000
+1,296% +$4.05M
BYND icon
102
Beyond Meat
BYND
$286M
$5.29M 0.05%
39,500
– –
BYND icon
103
PUT
Beyond Meat
BYND
$286M
$5.29M 0.05%
39,500
– –
NCLH icon
104
Norwegian Cruise Line
NCLH
$8.59B
$4.74M 0.04%
+288,500
New +$4.23M
NCLH icon
105
PUT
Norwegian Cruise Line
NCLH
$8.59B
$4.74M 0.04%
+288,500
New +$4.23M
JWS.U
106
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.69M 0.04%
+449,900
New +$4.68M
DDOG icon
107
Datadog
DDOG
$95.6B
$4.51M 0.04%
51,900
-41,600
-44% -$2.53M
SAVE
108
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4.45M 0.04%
+250,100
New +$3.57M
BZUN
109
CALL
Baozun
BZUN
$173M
$4.33M 0.04%
112,700
-163,300
-59% -$5.13M
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
$4.32M 0.04%
+242,800
New +$3.46M
WKHS icon
111
CALL
Workhorse Group
WKHS
$34.5M
$4.3M 0.04%
+82
New +$889K
PLCE icon
112
Children's Place
PLCE
$54.3M
$4.15M 0.04%
+110,900
New +$3.77M
PLCE icon
113
PUT
Children's Place
PLCE
$54.3M
$4.15M 0.04%
+110,900
New +$3.77M
APTV icon
114
Aptiv
APTV
$12.3B
$4.04M 0.03%
+51,895
New +$3.57M
APPN icon
115
Appian
APPN
$1.94B
$4.02M 0.03%
78,400
– –
APPN icon
116
PUT
Appian
APPN
$1.94B
$4.02M 0.03%
78,400
– –
INSG icon
117
Inseego
INSG
$111M
$3.78M 0.03%
32,580
+29,000
+810% +$3.07M
INSG icon
118
PUT
Inseego
INSG
$111M
$3.78M 0.03%
32,580
+29,000
+810% +$3.07M
SAVE
119
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.71M 0.03%
+208,700
New +$2.98M
CAKE icon
120
Cheesecake Factory
CAKE
$5.03B
$3.7M 0.03%
+161,500
New +$3.4M
CAKE icon
121
PUT
Cheesecake Factory
CAKE
$5.03B
$3.7M 0.03%
+161,500
New +$3.4M
CRON
122
PUT
Cronos Group
CRON
$1.08B
$3.67M 0.03%
609,800
-119,500
-16% -$730K
GOOS
123
Canada Goose Holdings
GOOS
$904M
$3.6M 0.03%
155,300
– –
GOOS
124
PUT
Canada Goose Holdings
GOOS
$904M
$3.6M 0.03%
155,300
– –
CRON
125
Cronos Group
CRON
$1.08B
$3.55M 0.03%
590,500
-119,500
-17% -$730K
3 4
5
6 7

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BAMF
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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.