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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
Cap. Flow
-$8.06B
Cap. Flow %
-3,768.8%
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
ICHR icon
Ichor Holdings
ICHR
+$2.1M
3
KRNT icon
Kornit Digital
KRNT
+$119K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$851M
2
NXPI icon
NXP Semiconductors
NXPI
+$815M
3
AET
Aetna Inc
AET
+$621M
4
DD icon
DuPont de Nemours
DD
+$474M
5
NTES icon
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
W icon
176
Wayfair
W
$13.6B
– –
-16,400
Closed -$1.32M
W icon
177
PUT
Wayfair
W
$13.6B
– –
-16,400
Closed -$1.32M
WATT icon
178
Energous
WATT
$60.8M
– –
-234
Closed -$2.73M
WATT icon
179
PUT
Energous
WATT
$60.8M
– –
-267
Closed -$3.12M
WB icon
180
Weibo
WB
$1.64B
– –
-111,200
Closed -$11.5M
WB icon
181
PUT
Weibo
WB
$1.64B
– –
-112,000
Closed -$11.6M
WFC.PRL icon
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.53B
– –
-2,066
Closed -$2.7M
XNET
183
CALL
Xunlei
XNET
$306M
– –
-75,000
Closed -$1.15M
XNET
184
Xunlei
XNET
$306M
– –
-135,000
Closed -$2.08M
XNET
185
PUT
Xunlei
XNET
$306M
– –
-161,000
Closed -$2.48M
ZTO icon
186
ZTO Express
ZTO
$15.8B
– –
-8,585,545
Closed -$136M
ZTO icon
187
PUT
ZTO Express
ZTO
$15.8B
– –
-4,000
Closed -$63K
PRKS icon
188
United Parks & Resorts
PRKS
$1.82B
– –
-300,000
Closed -$4.07M
PRKS icon
189
PUT
United Parks & Resorts
PRKS
$1.82B
– –
-300,000
Closed -$4.07M
TVRD
190
Tvardi Therapeutics
TVRD
$25.2M
– –
-972
Closed -$428K
SPWR
191
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,088
Closed -$105K
SPWR
192
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,088
Closed -$105K
JT
193
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-318,867
Closed -$16.5M
APRN
194
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4,250
Closed -$3.08M
APRN
195
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4,333
Closed -$3.14M
ICPT
196
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-182,700
Closed -$10.7M
ICPT
197
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-182,700
Closed -$10.7M
ZYNE
198
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-19,200
Closed -$240K
ZYNE
199
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-18,500
Closed -$232K
SIOX
200
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,188
Closed -$177K
6 7
8
9 10

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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.