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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
UI icon
176
CALL
Ubiquiti
UI
$31.8B
– –
-100,000
Closed -$5.6M
UI icon
177
Ubiquiti
UI
$31.8B
– –
-137,000
Closed -$7.67M
UI icon
178
PUT
Ubiquiti
UI
$31.8B
– –
-146,000
Closed -$8.18M
UMC icon
179
United Microelectronic
UMC
$48.9B
– –
-1,240,497
Closed -$3.1M
USNA icon
180
CALL
Usana Health Sciences
USNA
$394M
– –
-50,000
Closed -$2.88M
USO icon
181
PUT
United States Oil Fund
USO
$2.45B
– –
-125,463
Closed -$10.5M
VHC icon
182
VirnetX Holding Corp
VHC
$52.3M
– –
-3,860
Closed -$301K
VHC icon
183
PUT
VirnetX Holding Corp
VHC
$52.3M
– –
-3,860
Closed -$301K
VIPS icon
184
Vipshop
VIPS
$6.84B
– –
-7,333
Closed -$64K
VIPS icon
185
PUT
Vipshop
VIPS
$6.84B
– –
-902,900
Closed -$7.94M
VST icon
186
Vistra
VST
$55.1B
– –
-10,095,447
Closed -$187M
VUZI icon
187
Vuzix
VUZI
$190M
– –
-57,500
Closed -$313K
VUZI icon
188
PUT
Vuzix
VUZI
$190M
– –
-68,500
Closed -$373K
VZ icon
189
CALL
Verizon
VZ
$194B
– –
-150,000
Closed -$7.42M
VZ icon
190
PUT
Verizon
VZ
$194B
– –
-150,000
Closed -$7.42M
W icon
191
Wayfair
W
$11.1B
– –
-37,900
Closed -$2.55M
W icon
192
PUT
Wayfair
W
$11.1B
– –
-16,400
Closed -$1.1M
WATT icon
193
Energous
WATT
$80.3M
– –
-238
Closed -$1.81M
WATT icon
194
PUT
Energous
WATT
$80.3M
– –
-275
Closed -$2.09M
WB icon
195
Weibo
WB
$1.9B
– –
-112,000
Closed -$11.1M
WB icon
196
PUT
Weibo
WB
$1.9B
– –
-116,200
Closed -$11.5M
XLK icon
197
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,001,400
Closed -$29.6M
XOP icon
198
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-625,450
Closed -$85.3M
YPF icon
199
YPF
YPF
$20.2B
– –
-429,407
Closed -$9.57M
YUMC icon
200
Yum China
YUMC
$14.9B
– –
-1,109,543
Closed -$44.3M
6 7
8
9 10

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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.