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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
SNAP icon
151
PUT
Snap
SNAP
$7.32B
– –
-1,275,100
Closed -$18.5M
SPY icon
152
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-24,363,700
Closed -$6.12B
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-125,000
Closed -$31.4M
STLA icon
154
PUT
Stellantis
STLA
$16.5B
– –
-1,921,929
Closed -$34.4M
STM icon
155
CALL
STMicroelectronics
STM
$46B
– –
-502,600
Closed -$9.76M
STNG icon
156
CALL
Scorpio Tankers
STNG
$3.96B
– –
-50,000
Closed -$1.72M
SYF icon
157
CALL
Synchrony
SYF
$23.7B
– –
-6,114,000
Closed -$190M
TAL icon
158
TAL Education Group
TAL
$5.71B
– –
-77,661
Closed -$2.62M
TCOM icon
159
CALL
Trip.com Group
TCOM
$27.5B
– –
-73,200
Closed -$3.86M
TCOM icon
160
Trip.com Group
TCOM
$27.5B
– –
-47,000
Closed -$2.48M
TCOM icon
161
PUT
Trip.com Group
TCOM
$27.5B
– –
-526,000
Closed -$27.7M
THC icon
162
Tenet Healthcare
THC
$20.1B
– –
-300,100
Closed -$4.93M
THC icon
163
PUT
Tenet Healthcare
THC
$20.1B
– –
-302,100
Closed -$4.96M
TK icon
164
Teekay
TK
$975M
– –
-192,300
Closed -$1.72M
TK icon
165
PUT
Teekay
TK
$975M
– –
-192,300
Closed -$1.72M
TMUS icon
166
T-Mobile US
TMUS
$193B
– –
-1,893,096
Closed -$117M
TRVG
167
trivago
TRVG
$386M
– –
-14,380
Closed -$780K
TRVG
168
PUT
trivago
TRVG
$386M
– –
-14,380
Closed -$780K
TSLA icon
169
CALL
Tesla
TSLA
$1.24T
– –
-184,500
Closed -$4.2M
TSLA icon
170
PUT
Tesla
TSLA
$1.24T
– –
-22,059,990
Closed -$502M
TWLO icon
171
Twilio
TWLO
$29.1B
– –
-361,800
Closed -$10.8M
TWLO icon
172
PUT
Twilio
TWLO
$29.1B
– –
-361,800
Closed -$10.8M
UAA icon
173
CALL
Under Armour
UAA
$3B
– –
-400,000
Closed -$6.59M
UAA icon
174
Under Armour
UAA
$3B
– –
-429,400
Closed -$7.08M
UAA icon
175
PUT
Under Armour
UAA
$3B
– –
-850,100
Closed -$14M
5 6
7
8 9

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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
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.