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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 | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.14B
| – | – |
-9,600
| Closed | -$335K |
|
|
152
PUT
Teladoc Health
TDOC
$1.14B
| – | – |
-9,600
| Closed | -$335K |
|
153
Tenet Healthcare
THC
$21.3B
| – | – |
-300,100
| Closed | -$4.55M |
|
|
154
PUT
Tenet Healthcare
THC
$21.3B
| – | – |
-300,100
| Closed | -$4.55M |
|
155
T-Mobile US
TMUS
$195B
| – | – |
-2,110,338
| Closed | -$134M |
|
|
TRVG
156
trivago
TRVG
$423M
| – | – |
-14,380
| Closed | -$492K |
|
|
TRVG
157
PUT
trivago
TRVG
$423M
| – | – |
-14,380
| Closed | -$492K |
|
158
CALL
Tesla
TSLA
$1.4T
| – | – |
-184,500
| Closed | -$3.83M |
|
|
159
PUT
Tesla
TSLA
$1.4T
| – | – |
-27,719,490
| Closed | -$575M |
|
160
Trade Desk
TTD
$6.78B
| – | – |
-1,867,000
| Closed | -$8.54M |
|
|
161
PUT
Trade Desk
TTD
$6.78B
| – | – |
-1,867,000
| Closed | -$8.54M |
|
162
Twilio
TWLO
$35.8B
| – | – |
-354,200
| Closed | -$8.36M |
|
|
163
PUT
Twilio
TWLO
$35.8B
| – | – |
-164,000
| Closed | -$3.87M |
|
164
Under Armour
UAA
$2.26B
| – | – |
-1,185,400
| Closed | -$17.1M |
|
|
165
PUT
Under Armour
UAA
$2.26B
| – | – |
-1,193,900
| Closed | -$17.2M |
|
166
CALL
Ubiquiti
UI
$35.1B
| – | – |
-143,500
| Closed | -$10.2M |
|
|
167
PUT
Ubiquiti
UI
$35.1B
| – | – |
-73,100
| Closed | -$5.19M |
|
168
United Microelectronic
UMC
$52.1B
| – | – |
-1,240,497
| Closed | -$2.96M |
|
169
VirnetX Holding Corp
VHC
$49.1M
| – | – |
-3,860
| Closed | -$286K |
|
|
170
PUT
VirnetX Holding Corp
VHC
$49.1M
| – | – |
-3,860
| Closed | -$286K |
|
171
PUT
Vipshop
VIPS
$6.28B
| – | – |
-902,900
| Closed | -$10.6M |
|
172
Vistra
VST
$50.1B
| – | – |
-10,095,447
| Closed | -$183M |
|
173
Vuzix
VUZI
$206M
| – | – |
-57,500
| Closed | -$359K |
|
174
CALL
Verizon
VZ
$208B
| – | – |
-150,000
| Closed | -$7.94M |
|
|
175
PUT
Verizon
VZ
$208B
| – | – |
-150,000
| Closed | -$7.94M |
|
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QCM
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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.