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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
DO
176
PUT
DELISTED
Diamond Offshore Drilling
DO
$122K ﹤0.01%
66,900
-223,300
-77% -$913K
YELL
177
DELISTED
Yellow Corporation Common Stock
YELL
$119K ﹤0.01%
+70,700
New +$155K
YELL
178
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$119K ﹤0.01%
+70,700
New +$155K
HTT
179
High Templar Tech Ltd
HTT
$390M
$117K ﹤0.01%
+65,030
New +$183K
VAL
180
DELISTED
Valaris plc Class A Ordinary Share
VAL
$107K ﹤0.01%
238,700
+200,000
+517% +$766K
VAL
181
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$107K ﹤0.01%
238,700
– –
TLRY icon
182
Tilray
TLRY
$631M
$100K ﹤0.01%
1,450
-3,390
-70% -$473K
TLRY icon
183
PUT
Tilray
TLRY
$631M
$100K ﹤0.01%
+1,450
New +$202K
TWNKW
184
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$58K ﹤0.01%
+100,500
New +$115K
DLTH icon
185
Duluth Holdings
DLTH
$159M
$43K ﹤0.01%
10,700
– –
DLTH icon
186
PUT
Duluth Holdings
DLTH
$159M
$43K ﹤0.01%
10,700
– –
AMRS
187
DELISTED
Amyris Inc.
AMRS
$38K ﹤0.01%
15,000
-246,830
-94% -$720K
AMRS
188
PUT
DELISTED
Amyris Inc.
AMRS
$38K ﹤0.01%
15,000
-246,900
-94% -$721K
RPLA.WS
189
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$33K ﹤0.01%
+62,500
New +$48.5K
PRTY
190
DELISTED
Party City Holdco Inc.
PRTY
$25K ﹤0.01%
55,400
– –
PRTY
191
PUT
DELISTED
Party City Holdco Inc.
PRTY
$25K ﹤0.01%
55,400
– –
HEXO
192
DELISTED
HEXO Corp. Common Shares
HEXO
$18K ﹤0.01%
391
– –
HEXO
193
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$18K ﹤0.01%
391
– –
ON icon
194
PUT
ON Semiconductor
ON
$31.3B
$12K ﹤0.01%
+1,000
New +$19.6K
AAOI icon
195
Applied Optoelectronics
AAOI
$8.85B
– –
-73,700
Closed -$876K
AAOI icon
196
PUT
Applied Optoelectronics
AAOI
$8.85B
– –
-73,700
Closed -$876K
ACB
197
CALL
Aurora Cannabis
ACB
$175M
– –
-4,173
Closed -$1.08M
AMD icon
198
PUT
Advanced Micro Devices
AMD
$790B
– –
-146,400
Closed -$6.71M
AMT icon
199
American Tower
AMT
$80.6B
– –
-68,841
Closed -$15.8M
AVB icon
200
AvalonBay Communities
AVB
$27B
– –
-22,011
Closed -$4.62M
6 7
8
9 10

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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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HL
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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.