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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
-3.9%
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
$72.9M
AUM Growth
-$20.6B
Cap. Flow
-$19.2B
Cap. Flow %
-26,362.17%
Top 10 Hldgs %
100%
Holding
324
New
2
Increased
1
Reduced
1
Closed
320

Top Buys

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$35.3M
2
VEON icon
VEON
VEON
+$33.2M
3
IPOA.WS
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
+$1.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$899M
2
NXPI icon
NXP Semiconductors
NXPI
+$670M
3
DD icon
DuPont de Nemours
DD
+$626M
4
TWX
Time Warner Inc
TWX
+$500M
5
EQT icon
EQT Corp
EQT
+$420M

Sector Composition

Rank Sector Weight
1 Communication Services 48.78%
2 Industrials 48.42%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
126
PetMed Express
PETS
$42.1M
– –
-37,600
Closed -$1.25M
PETS icon
127
PUT
PetMed Express
PETS
$42.1M
– –
-37,600
Closed -$1.25M
PGEN icon
128
Precigen
PGEN
$2B
– –
-122,000
Closed -$2.32M
PGEN icon
129
PUT
Precigen
PGEN
$2B
– –
-123,200
Closed -$2.34M
PGR icon
130
CALL
Progressive
PGR
$125B
– –
-3,175,000
Closed -$154M
PGR icon
131
Progressive
PGR
$125B
– –
-1,002,581
Closed -$48.5M
PI icon
132
Impinj
PI
$3.91B
– –
-6,800
Closed -$283K
PI icon
133
PUT
Impinj
PI
$3.91B
– –
-6,800
Closed -$283K
PPC icon
134
PUT
Pilgrim's Pride
PPC
$6.97B
– –
-229,800
Closed -$6.53M
PTC icon
135
PTC
PTC
$14.4B
– –
-3,332,302
Closed -$188M
RES icon
136
CALL
RPC Inc
RES
$1.23B
– –
-34,000
Closed -$843K
RES icon
137
RPC Inc
RES
$1.23B
– –
-96,500
Closed -$2.39M
RES icon
138
PUT
RPC Inc
RES
$1.23B
– –
-96,500
Closed -$2.39M
RIG icon
139
Transocean
RIG
$5.81B
– –
-407,330
Closed -$4.38M
RIG icon
140
PUT
Transocean
RIG
$5.81B
– –
-578,600
Closed -$6.23M
RPM icon
141
CALL
RPM International
RPM
$13.8B
– –
-22,900
Closed -$1.18M
SA
142
Seabridge Gold
SA
$2.79B
– –
-38,200
Closed -$466K
SA
143
PUT
Seabridge Gold
SA
$2.79B
– –
-38,200
Closed -$466K
SFL icon
144
PUT
SFL Corp
SFL
$1.57B
– –
-200,000
Closed -$2.9M
SIRI icon
145
SiriusXM
SIRI
$10.6B
– –
-17,650
Closed -$974K
SIRI icon
146
PUT
SiriusXM
SIRI
$10.6B
– –
-5,400
Closed -$298K
SLAB icon
147
CALL
Silicon Laboratories
SLAB
$7.16B
– –
-40,000
Closed -$3.2M
SLAB icon
148
Silicon Laboratories
SLAB
$7.16B
– –
-50,703
Closed -$4.05M
SNAP icon
149
CALL
Snap
SNAP
$7.57B
– –
-75,000
Closed -$1.09M
SNAP icon
150
Snap
SNAP
$7.57B
– –
-1,110,200
Closed -$16.1M
4 5
6
7 8

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
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Sculptor Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Sculptor Capital held 324 positions worth $72.9M, down 100% from $20.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sculptor Capital withdrew a net $19.2B in Q4 2017, closing 320 positions and reducing 1 holding. Its most notable exit was Altaba Inc, an estimated $899M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 6.3% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sculptor Capital opened a new position in Virgin Galactic worth $35.3M.

  • Sculptor Capital's largest Q4 2017 buy was Virgin Galactic: 175,000 shares worth $35.3M.
  • Sculptor Capital added most to VEON in Q4 2017, an estimated $33.2M increase.
  • Sculptor Capital's biggest Q4 2017 reduction was Social Capital Hedosophia Holdings Corp., cutting an estimated $37.1M.
  • Sculptor Capital fully exited Altaba Inc in Q4 2017, selling an estimated $899M.
  • Sculptor Capital's ten largest holdings make up 100% of its $72.9M portfolio in Q4 2017.
  • Sculptor Capital opened 2 new positions and closed 320 in Q4 2017.
  • Sculptor Capital's portfolio value fell 100% quarter-over-quarter to $72.9M.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.