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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
+14.83%
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
$11.7B
AUM Growth
+$4.65B
Cap. Flow
-$276M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.97%
Holding
344
New
103
Increased
39
Reduced
40
Closed
62

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$252M
2
BKNG icon
Booking.com
BKNG
+$99.3M
3
AGNC icon
AGNC Investment
AGNC
+$96.6M
4
TMUS icon
T-Mobile US
TMUS
+$85.3M
5
NKE icon
Nike
NKE
+$71.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$213M
2
NFLX icon
Netflix
NFLX
+$203M
3
LOW icon
Lowe's Companies
LOW
+$192M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
5
MSFT icon
Microsoft
MSFT
+$143M

Sector Composition

Rank Sector Weight
1 Communication Services 11.27%
2 Consumer Discretionary 8.64%
3 Technology 4.48%
4 Industrials 3.74%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
151
UWM Holdings
UWMC
$631M
$1.37M 0.01%
+135,000
New +$1.35M
NKLAW
152
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$1.33M 0.01%
+40,000
New +$1.14M
ATI icon
153
ATI
ATI
$24.8B
$1.33M 0.01%
+130,500
New +$1.13M
FIZZ icon
154
National Beverage
FIZZ
$3B
$1.32M 0.01%
43,200
-89,600
-67% -$2.42M
FIZZ icon
155
PUT
National Beverage
FIZZ
$3B
$1.32M 0.01%
43,200
-89,600
-67% -$2.42M
AAL icon
156
PUT
American Airlines Group
AAL
$10.2B
$1.31M 0.01%
+100,000
New +$1.21M
WVE icon
157
Wave Life Sciences
WVE
$1.11B
$1.25M 0.01%
120,200
– –
PLAY icon
158
Dave & Buster's
PLAY
$377M
$1.22M 0.01%
+91,600
New +$1.22M
PLAY icon
159
PUT
Dave & Buster's
PLAY
$377M
$1.22M 0.01%
+91,600
New +$1.22M
HTZ
160
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.21M 0.01%
+857,900
New +$2.72M
CNDT icon
161
Conduent
CNDT
$245M
$1.14M 0.01%
477,104
-482,300
-50% -$1.12M
GME icon
162
PUT
GameStop
GME
$9.82B
$1.02M 0.01%
938,000
-626,400
-40% -$723K
GME icon
163
GameStop
GME
$9.82B
$1.02M 0.01%
937,600
-626,400
-40% -$723K
ACB
164
PUT
Aurora Cannabis
ACB
$175M
$993K 0.01%
7,995
-333
-4% -$37.9K
MARK
165
DELISTED
Remark Holdings, Inc.
MARK
$989K 0.01%
+41,900
New +$644K
MARK
166
PUT
DELISTED
Remark Holdings, Inc.
MARK
$989K 0.01%
+41,900
New +$644K
RVLV icon
167
Revolve Group
RVLV
$1.82B
$932K 0.01%
62,700
– –
RVLV icon
168
PUT
Revolve Group
RVLV
$1.82B
$932K 0.01%
62,700
– –
ACB
169
Aurora Cannabis
ACB
$175M
$922K 0.01%
7,420
-139
-2% -$15.8K
SRNE
170
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$664K 0.01%
+105,700
New +$405K
SRNE
171
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$664K 0.01%
+105,700
New +$405K
DMYT.WS
172
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$538K ﹤0.01%
+359,931
New +$303K
TLND
173
DELISTED
Talend S.A. American Depositary Shares
TLND
$527K ﹤0.01%
15,416
– –
LN
174
DELISTED
LINE Corporation
LN
$496K ﹤0.01%
9,900
– –
MNK
175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$435K ﹤0.01%
162,200
– –
5 6
7
8 9

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BAMF
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CIM
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Sculptor Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sculptor Capital held 344 positions worth $11.7B, up 66% from $7.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sculptor Capital's Q2 2020 filing shows 103 new, 39 increased, 40 reduced and 62 closed positions. Its largest new stake was RTX Corp: 4,033,392 shares worth $249M. The largest sale was Raytheon Company, an estimated $213M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sculptor Capital's largest Q2 2020 buy was RTX Corp: 4,033,392 shares worth $249M.
  • Sculptor Capital added most to Nike in Q2 2020, an estimated $71.6M increase.
  • Sculptor Capital's biggest Q2 2020 reduction was Netflix, cutting an estimated $203M.
  • Sculptor Capital fully exited Raytheon Company in Q2 2020, selling an estimated $213M.
  • Sculptor Capital's ten largest holdings make up 54% of its $11.7B portfolio in Q2 2020.
  • Sculptor Capital opened 103 new positions and closed 62 in Q2 2020.
  • Sculptor Capital's portfolio value rose 66% quarter-over-quarter to $11.7B.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.