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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
CGC
126
PUT
Canopy Growth
CGC
$399M
$5.75M 0.04%
40,160
– –
CGC
127
Canopy Growth
CGC
$399M
$5.5M 0.03%
38,380
– –
HZAC.U
128
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$5.2M 0.03%
+500,000
New +$5.11M
XHR
129
Xenia Hotels & Resorts
XHR
$1.9B
$5.17M 0.03%
+588,239
New +$5.19M
FAII.U
130
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$5.15M 0.03%
+500,000
New +$5.13M
HPX.U
131
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$5.1M 0.03%
+500,000
New +$5.06M
PRPB
132
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.03M 0.03%
+500,000
New +$5.04M
GOOS
133
Canada Goose Holdings
GOOS
$880M
$5M 0.03%
155,300
– –
GOOS
134
PUT
Canada Goose Holdings
GOOS
$880M
$5M 0.03%
155,300
– –
AIMT
135
DELISTED
Aimmune Therapeutics
AIMT
$4.99M 0.03%
+144,900
New +$3.09M
SBG.U
136
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$4.99M 0.03%
+500,000
New +$5.01M
CXP
137
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.97M 0.03%
+455,946
New +$5.44M
FSLR icon
138
First Solar
FSLR
$25.6B
$4.96M 0.03%
+75,000
New +$4.98M
AZEK
139
DELISTED
The AZEK Co
AZEK
$4.92M 0.03%
141,487
-58,513
-29% -$2.04M
SHO icon
140
Sunstone Hotel Investors
SHO
$2.2B
$4.79M 0.03%
+603,279
New +$4.78M
ABX
141
Abacus Global Management
ABX
$1.01B
$4.77M 0.03%
+490,000
New +$4.79M
YAC.U
142
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$4.59M 0.03%
+450,000
New +$4.56M
GTM
143
ZoomInfo Technologies
GTM
$1.03B
$4.54M 0.03%
105,700
– –
GTM
144
PUT
ZoomInfo Technologies
GTM
$1.03B
$4.54M 0.03%
105,700
– –
DCT
145
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.54M 0.03%
+100,000
New +$4.04M
CAKE icon
146
Cheesecake Factory
CAKE
$5.13B
$4.51M 0.03%
162,500
+1,000
+0.6% +$26.2K
CAKE icon
147
PUT
Cheesecake Factory
CAKE
$5.13B
$4.51M 0.03%
162,500
+1,000
+0.6% +$26.2K
TALK icon
148
Talkspace
TALK
$873M
$4.49M 0.03%
+457,087
New +$4.51M
X
149
CALL
DELISTED
US Steel
X
$4.4M 0.03%
+600,000
New +$4.55M
NKLA
150
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$4.33M 0.03%
+7,047
New +$8.2M
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 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.