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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
CAR icon
101
Avis
CAR
$4.86B
$7.48M 0.05%
284,300
– –
CAR icon
102
PUT
Avis
CAR
$4.86B
$7.48M 0.05%
284,300
– –
FST.U
103
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$7.48M 0.05%
+750,000
New +$7.48M
UAL icon
104
PUT
United Airlines
UAL
$39.4B
$7.3M 0.05%
210,200
– –
UAL icon
105
United Airlines
UAL
$39.4B
$7.3M 0.05%
210,100
-100
-0% -$3.46K
X
106
PUT
DELISTED
US Steel
X
$7.27M 0.05%
990,900
– –
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.04M 0.04%
469,800
-200,000
-30% -$2.31M
RBAC.U
108
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$6.87M 0.04%
+650,000
New +$6.71M
LEAP.U
109
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$6.83M 0.04%
+525,000
New +$6.69M
ESPR
110
DELISTED
Esperion Therapeutics
ESPR
$6.67M 0.04%
179,400
+46,100
+35% +$1.83M
ESPR
111
PUT
DELISTED
Esperion Therapeutics
ESPR
$6.67M 0.04%
179,400
+46,100
+35% +$1.83M
ORGN
112
DELISTED
Origin Materials
ORGN
$6.66M 0.04%
+22,317
New +$6.66M
BYND icon
113
Beyond Meat
BYND
$292M
$6.56M 0.04%
39,500
– –
BYND icon
114
PUT
Beyond Meat
BYND
$292M
$6.56M 0.04%
39,500
– –
GOTU icon
115
CALL
Gaotu Techedu
GOTU
$434M
$6.47M 0.04%
71,800
-263,800
-79% -$23.5M
ELMS
116
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$6.46M 0.04%
+649,998
New +$6.43M
NKLA
117
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$6.23M 0.04%
+10,147
New +$11.8M
ILMN icon
118
PUT
Illumina
ILMN
$31B
$6.18M 0.04%
20,560
– –
FTIVU
119
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$6.1M 0.04%
+600,000
New +$6.15M
AIMT
120
PUT
DELISTED
Aimmune Therapeutics
AIMT
$6.07M 0.04%
+176,300
New +$3.75M
FCACU
121
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$6.04M 0.04%
+586,830
New +$6.03M
SFIX
122
PUT
Stitch Fix
SFIX
$536M
$6.02M 0.04%
221,800
– –
CMLFU
123
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$5.99M 0.04%
+571,756
New +$6.02M
SFIX
124
Stitch Fix
SFIX
$536M
$5.88M 0.04%
216,800
– –
CRHC.U
125
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.79M 0.04%
+573,447
New +$5.81M
3 4
5
6 7

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.