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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
SKIL icon
151
Skillsoft
SKIL
$63.7M
$4.29M 0.03%
+20,322
New +$4.39M
CANO
152
DELISTED
Cano Health, Inc.
CANO
$4.16M 0.03%
+4,000
New +$4.18M
GOTU icon
153
Gaotu Techedu
GOTU
$434M
$4.13M 0.03%
+45,800
New +$4.08M
TDOC icon
154
Teladoc Health
TDOC
$1.22B
$4.08M 0.03%
+18,600
New +$3.94M
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
$4.03M 0.03%
250,100
+7,300
+3% +$126K
SAVE
156
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4.03M 0.03%
250,100
– –
RKT icon
157
PUT
Rocket Companies
RKT
$36.5B
$4.02M 0.03%
+201,500
New +$4.7M
JWN
158
DELISTED
Nordstrom
JWN
$3.92M 0.02%
+329,000
New +$4.93M
JWN
159
PUT
DELISTED
Nordstrom
JWN
$3.92M 0.02%
+329,000
New +$4.93M
SPCE icon
160
CALL
Virgin Galactic
SPCE
$328M
$3.85M 0.02%
10,000
-10,000
-50% -$3.8M
GME icon
161
PUT
GameStop
GME
$9.75B
$3.64M 0.02%
1,426,800
+488,800
+52% +$707K
AMWL icon
162
American Well
AMWL
$180M
$3.56M 0.02%
+6,000
New +$3.17M
KSMTU
163
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$3.5M 0.02%
+350,000
New +$3.51M
INSG icon
164
PUT
Inseego
INSG
$114M
$3.36M 0.02%
32,580
– –
PLCE icon
165
Children's Place
PLCE
$54.3M
$3.14M 0.02%
110,900
– –
PLCE icon
166
PUT
Children's Place
PLCE
$54.3M
$3.14M 0.02%
110,900
– –
RNG icon
167
RingCentral
RNG
$4.66B
$3.13M 0.02%
+11,400
New +$3.17M
DDS icon
168
Dillards
DDS
$9.19B
$3.08M 0.02%
84,200
+27,700
+49% +$778K
DDS icon
169
PUT
Dillards
DDS
$9.19B
$3.08M 0.02%
84,200
+27,700
+49% +$778K
CRON
170
PUT
Cronos Group
CRON
$1.06B
$3.06M 0.02%
609,800
– –
BBBY
171
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$3M 0.02%
+200,000
New +$2.31M
CRON
172
Cronos Group
CRON
$1.06B
$2.96M 0.02%
590,500
– –
RAD
173
DELISTED
Rite Aid Corporation
RAD
$2.9M 0.02%
305,400
+180,700
+145% +$2.58M
RAD
174
PUT
DELISTED
Rite Aid Corporation
RAD
$2.9M 0.02%
305,400
+180,700
+145% +$2.58M
X
175
DELISTED
US Steel
X
$2.87M 0.02%
390,900
-600,000
-61% -$4.55M
5 6
7
8 9

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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.