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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
ZTO icon
201
ZTO Express
ZTO
$18.2B
– –
-6,157,885
Closed -$86.5M
ZTO icon
202
PUT
ZTO Express
ZTO
$18.2B
– –
-4,000
Closed -$56K
PRKS icon
203
United Parks & Resorts
PRKS
$2.11B
– –
-300,000
Closed -$3.9M
PRKS icon
204
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-300,000
Closed -$3.9M
JOYY
205
JOYY Inc
JOYY
$3.73B
– –
-420,650
Closed -$36.5M
TVRD
206
Tvardi Therapeutics
TVRD
$23.5M
– –
-972
Closed -$479K
TVRD
207
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-972
Closed -$479K
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,088
Closed -$91K
SPWR
209
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,088
Closed -$91K
ICPT
210
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-182,700
Closed -$10.6M
ICPT
211
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-182,700
Closed -$10.6M
ZYNE
212
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-19,200
Closed -$161K
ZYNE
213
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-19,200
Closed -$161K
VRAY
214
DELISTED
ViewRay, Inc.
VRAY
– –
-16,000
Closed -$92K
VRAY
215
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-16,000
Closed -$92K
SIOX
216
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,188
Closed -$230K
SIOX
217
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,188
Closed -$230K
LCI
218
DELISTED
Lannett Company, Inc.
LCI
– –
-11,250
Closed -$830K
LCI
219
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-2,075
Closed -$153K
MNDT
220
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-138,000
Closed -$2.31M
MNDT
221
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-138,000
Closed -$2.31M
EMWP
222
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-3,000
Closed -$858K
EMWP
223
DELISTED
Eros Media World PLC
EMWP
– –
-13,960
Closed -$3.99M
EMWP
224
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-18,355
Closed -$5.25M
RDUS
225
DELISTED
Radius Health, Inc.
RDUS
– –
-112,900
Closed -$4.35M
7 8
9
10 11

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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
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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.