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SC
Sculptor Capital Portfolio holdings
AUM
$12.3B
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
-10.97%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$214M
AUM Growth
-$19.9B
(-99%)
Cap. Flow
-$8.06B
Cap. Flow
% of AUM
-3,768.8%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
300
New
8
Increased
–
Reduced
1
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$7.46M |
| 2 |
Ichor Holdings
ICHR
|
+$2.1M |
| 3 |
Kornit Digital
KRNT
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$851M |
| 2 |
NXP Semiconductors
NXPI
|
+$815M |
| 3 |
AET
Aetna Inc
AET
|
+$621M |
| 4 |
DuPont de Nemours
DD
|
+$474M |
| 5 |
NetEase
NTES
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.9% |
| 2 | Industrials | 16.47% |
| 3 | Communication Services | 9.28% |
| 4 | Consumer Staples | 3.47% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTT
126
PUT
High Templar Tech Ltd
HTT
$405M
| – | – |
-394,200
| Closed | -$4.94M |
|
|
RDFN
127
DELISTED
Redfin
RDFN
| – | – |
-7,700
| Closed | -$241K |
|
|
RDFN
128
PUT
DELISTED
Redfin
RDFN
| – | – |
-7,700
| Closed | -$241K |
|
129
RPC Inc
RES
$1.44B
| – | – |
-96,500
| Closed | -$2.46M |
|
|
130
PUT
RPC Inc
RES
$1.44B
| – | – |
-96,500
| Closed | -$2.46M |
|
131
CALL
Royal Gold
RGLD
$22.2B
| – | – |
-80,000
| Closed | -$6.57M |
|
|
132
Royal Gold
RGLD
$22.2B
| – | – |
-3,200
| Closed | -$263K |
|
133
PUT
RH
RH
$2.8B
| – | – |
-112,900
| Closed | -$9.73M |
|
134
Transocean
RIG
$6.53B
| – | – |
-383,700
| Closed | -$4.1M |
|
|
135
PUT
Transocean
RIG
$6.53B
| – | – |
-277,000
| Closed | -$2.96M |
|
|
SA
136
Seabridge Gold
SA
$3.43B
| – | – |
-9,000
| Closed | -$102K |
|
|
SA
137
PUT
Seabridge Gold
SA
$3.43B
| – | – |
-9,000
| Closed | -$102K |
|
138
Sea Limited
SE
$68.7B
| – | – |
-7,079,576
| Closed | -$94.4M |
|
139
PUT
SFL Corp
SFL
$1.78B
| – | – |
-200,000
| Closed | -$3.1M |
|
140
SiriusXM
SIRI
$9.77B
| – | – |
-17,650
| Closed | -$946K |
|
|
141
PUT
SiriusXM
SIRI
$9.77B
| – | – |
-5,400
| Closed | -$289K |
|
142
CALL
Silicon Laboratories
SLAB
$7.36B
| – | – |
-40,000
| Closed | -$3.53M |
|
|
143
Silicon Laboratories
SLAB
$7.36B
| – | – |
-55,467
| Closed | -$4.9M |
|
144
PUT
VanEck Semiconductor ETF
SMH
$69B
| – | – |
-4,760,800
| Closed | -$233M |
|
145
Snap
SNAP
$9.25B
| – | – |
-3,263,200
| Closed | -$47.7M |
|
|
146
PUT
Snap
SNAP
$9.25B
| – | – |
-3,328,200
| Closed | -$48.6M |
|
147
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-27,439,400
| Closed | -$7.32B |
|
148
CALL
Trip.com Group
TCOM
$25.8B
| – | – |
-73,200
| Closed | -$3.23M |
|
|
149
Trip.com Group
TCOM
$25.8B
| – | – |
-47,000
| Closed | -$2.07M |
|
|
150
PUT
Trip.com Group
TCOM
$25.8B
| – | – |
-526,000
| Closed | -$23.2M |
|
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Sculptor Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Sculptor Capital held 300 positions worth $214M, down 99% from $20.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sculptor Capital withdrew a net $8.06B in Q1 2018, closing 288 positions and reducing 1 holding. Its most notable exit was Altaba Inc, an estimated $851M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Sculptor Capital opened a new position in Hudson Ltd. Class A Common Shares worth $7.43M.
- Sculptor Capital's largest Q1 2018 buy was Hudson Ltd. Class A Common Shares: 466,763 shares worth $7.43M.
- Sculptor Capital's biggest Q1 2018 reduction was VEON, cutting an estimated $5.85M.
- Sculptor Capital fully exited Altaba Inc in Q1 2018, selling an estimated $851M.
- Sculptor Capital's ten largest holdings make up 100% of its $214M portfolio in Q1 2018.
- Sculptor Capital opened 8 new positions and closed 288 in Q1 2018.
- Sculptor Capital's portfolio value fell 99% quarter-over-quarter to $214M.
Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.