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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
+0.95%
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
$18.3B
AUM Growth
-$3.25B
Cap. Flow
-$4.62B
Cap. Flow %
-25.29%
Top 10 Hldgs %
67.23%
Holding
347
New
81
Increased
40
Reduced
61
Closed
87

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$112M
2
TSLA icon
Tesla
TSLA
+$99.4M
3
NBIS
Nebius Group N.V.
NBIS
+$90.2M
4
SHPG
Shire pic
SHPG
+$68.5M
5
SPR
Spirit AeroSystems
SPR
+$59.3M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$415M
2
HLT icon
Hilton Worldwide
HLT
+$365M
3
AABA
Altaba Inc
AABA
+$190M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Communication Services 6.29%
3 Financials 4.75%
4 Materials 3.64%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
126
PUT
DELISTED
Tellurian Inc.
TELL
$2.05M 0.01%
228,900
– –
TELL
127
DELISTED
Tellurian Inc.
TELL
$2.02M 0.01%
225,700
– –
FOSL icon
128
Fossil Group
FOSL
$251M
$1.97M 0.01%
84,500
-88
-0.1% -$2.22K
FOSL icon
129
PUT
Fossil Group
FOSL
$251M
$1.97M 0.01%
84,500
– –
GOGO icon
130
Gogo Inc
GOGO
$515M
$1.96M 0.01%
377,600
+66,500
+21% +$295K
GOGO icon
131
PUT
Gogo Inc
GOGO
$515M
$1.96M 0.01%
377,600
+66,500
+21% +$295K
TRUP icon
132
Trupanion
TRUP
$1.13B
$1.9M 0.01%
53,300
– –
TRUP icon
133
PUT
Trupanion
TRUP
$1.13B
$1.9M 0.01%
53,300
– –
SPWR
134
DELISTED
SunPower Corporation Common Stock
SPWR
$1.81M 0.01%
378,238
-267,225
-41% -$1.27M
SPWR
135
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.81M 0.01%
378,238
– –
FPAC.WS
136
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.58M 0.01%
1,000,000
– –
MDXG icon
137
PUT
MiMedx Group
MDXG
$645M
$1.58M 0.01%
255,000
-324,900
-56% -$1.47M
GME icon
138
GameStop
GME
$9.81B
$1.51M 0.01%
395,600
-239,600
-38% -$918K
GME icon
139
PUT
GameStop
GME
$9.81B
$1.51M 0.01%
395,200
-240,000
-38% -$920K
AKAO
140
PUT
DELISTED
Achaogen Inc
AKAO
$1.44M 0.01%
361,200
-108,500
-23% -$656K
VTLE
141
DELISTED
Vital Energy
VTLE
$1.43M 0.01%
+8,750
New +$1.53M
PDD icon
142
Pinduoduo
PDD
$125B
$1.41M 0.01%
+53,600
New +$1.16M
PDD icon
143
PUT
Pinduoduo
PDD
$125B
$1.41M 0.01%
+53,600
New +$1.16M
AKAO
144
DELISTED
Achaogen Inc
AKAO
$1.38M 0.01%
346,800
-118,500
-25% -$716K
CWH icon
145
PUT
Camping World
CWH
$381M
$1.34M 0.01%
+62,900
New +$1.38M
CWH icon
146
Camping World
CWH
$381M
$1.34M 0.01%
+62,800
New +$1.38M
GNC
147
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.32M 0.01%
318,500
-200,000
-39% -$662K
ENPH icon
148
Enphase Energy
ENPH
$4.77B
$1.28M 0.01%
+264,600
New +$1.45M
ENPH icon
149
PUT
Enphase Energy
ENPH
$4.77B
$1.28M 0.01%
+264,600
New +$1.45M
IPOA.WS
150
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.24M 0.01%
1,166,666
– –
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sculptor Capital held 347 positions worth $18.3B, down 15% from $21.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sculptor Capital withdrew a net $4.62B in Q3 2018, closing 87 positions and reducing 61 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $415M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sculptor Capital opened a new position in JPMorgan Chase worth $111M.

  • Sculptor Capital's largest Q3 2018 buy was JPMorgan Chase: 982,965 shares worth $111M.
  • Sculptor Capital added most to Spirit AeroSystems in Q3 2018, an estimated $59.3M increase.
  • Sculptor Capital's biggest Q3 2018 reduction was Hilton Worldwide, cutting an estimated $365M.
  • Sculptor Capital fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $415M.
  • Sculptor Capital's ten largest holdings make up 67% of its $18.3B portfolio in Q3 2018.
  • Sculptor Capital opened 81 new positions and closed 87 in Q3 2018.
  • Sculptor Capital's portfolio value fell 15% quarter-over-quarter to $18.3B.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.