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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
-12.45%
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
$7.09B
AUM Growth
-$2.46B
Cap. Flow
-$2.92B
Cap. Flow %
-41.25%
Top 10 Hldgs %
54.65%
Holding
347
New
61
Increased
46
Reduced
55
Closed
121

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
2
FIS icon
Fidelity National Information Services
FIS
+$91.3M
3
ATHM icon
Autohome
ATHM
+$86.1M
4
MSGS icon
Madison Square Garden
MSGS
+$64.4M
5
RTN
Raytheon Company
RTN
+$56.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$279M
2
BABA icon
Alibaba
BABA
+$204M
3
SHW icon
Sherwin-Williams
SHW
+$180M
4
NEE icon
NextEra Energy
NEE
+$147M
5
HDS
HD Supply Holdings, Inc.
HDS
+$123M

Sector Composition

Rank Sector Weight
1 Communication Services 14.69%
2 Consumer Discretionary 13.21%
3 Technology 11.29%
4 Industrials 5.14%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$321K ﹤0.01%
+162,200
New +$615K
MNK
152
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$321K ﹤0.01%
+162,200
New +$615K
PENG
153
Penguin Solutions Inc
PENG
$2.63B
$313K ﹤0.01%
+25,800
New +$377K
ZYNE
154
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$302K ﹤0.01%
78,800
-145,000
-65% -$674K
ZYNE
155
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$302K ﹤0.01%
78,800
-145,000
-65% -$674K
BZUN
156
Baozun
BZUN
$172M
$279K ﹤0.01%
9,953
-114,900
-92% -$3.62M
GOGO icon
157
Gogo Inc
GOGO
$596M
$268K ﹤0.01%
126,400
+101,400
+406% +$433K
GOGO icon
158
PUT
Gogo Inc
GOGO
$596M
$268K ﹤0.01%
126,400
+101,400
+406% +$433K
NBEV
159
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$264K ﹤0.01%
189,800
-56,500
-23% -$102K
PGEN icon
160
Precigen
PGEN
$2.27B
$263K ﹤0.01%
77,258
-39,000
-34% -$168K
GOL
161
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$261K ﹤0.01%
61,224
+24,889
+68% +$316K
FCEL icon
162
FuelCell Energy
FCEL
$1.69B
$255K ﹤0.01%
+5,633
New +$318K
FCEL icon
163
PUT
FuelCell Energy
FCEL
$1.69B
$255K ﹤0.01%
+5,633
New +$318K
NBEV
164
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$250K ﹤0.01%
179,800
-56,500
-24% -$102K
OGI
165
Organigram Holdings
OGI
$133M
$237K ﹤0.01%
29,675
+100
+0.3% +$908
OGI
166
PUT
Organigram Holdings
OGI
$133M
$237K ﹤0.01%
29,675
+100
+0.3% +$908
INSG icon
167
Inseego
INSG
$117M
$223K ﹤0.01%
3,580
-25,260
-88% -$1.82M
INSG icon
168
PUT
Inseego
INSG
$117M
$223K ﹤0.01%
3,580
– –
AXNX
169
DELISTED
Axonics, Inc. Common Stock
AXNX
$203K ﹤0.01%
+8,000
New +$238K
AXNX
170
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$203K ﹤0.01%
+8,000
New +$238K
NEBUW
171
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$168K ﹤0.01%
175,000
– –
FPAC.WS
172
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$153K ﹤0.01%
264,797
-735,203
-74% -$1.09M
BE icon
173
Bloom Energy
BE
$63.5B
$137K ﹤0.01%
26,100
-64,600
-71% -$548K
BE icon
174
PUT
Bloom Energy
BE
$63.5B
$137K ﹤0.01%
26,100
-64,300
-71% -$545K
DO
175
CALL
DELISTED
Diamond Offshore Drilling
DO
$122K ﹤0.01%
+66,900
New +$273K
5 6
7
8 9

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DPIM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sculptor Capital held 347 positions worth $7.09B, down 26% from $9.54B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sculptor Capital withdrew a net $2.92B in Q1 2020, closing 121 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Sculptor Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $152M.

  • Sculptor Capital's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,232,045 shares worth $152M.
  • Sculptor Capital added most to Fidelity National Information Services in Q1 2020, an estimated $91.3M increase.
  • Sculptor Capital's biggest Q1 2020 reduction was Alibaba, cutting an estimated $204M.
  • Sculptor Capital fully exited Bank of America in Q1 2020, selling an estimated $279M.
  • Sculptor Capital's ten largest holdings make up 55% of its $7.09B portfolio in Q1 2020.
  • Sculptor Capital opened 61 new positions and closed 121 in Q1 2020.
  • Sculptor Capital's portfolio value fell 26% quarter-over-quarter to $7.09B.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.