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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
SIOX
201
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,188
Closed -$177K
LCI
202
DELISTED
Lannett Company, Inc.
LCI
– –
-2,075
Closed -$193K
LCI
203
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-2,075
Closed -$193K
PRTY
204
DELISTED
Party City Holdco Inc.
PRTY
– –
-59,800
Closed -$834K
PRTY
205
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-59,800
Closed -$834K
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-138,000
Closed -$1.96M
MNDT
207
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-138,000
Closed -$1.96M
EMWP
208
DELISTED
Eros Media World PLC
EMWP
– –
-15,965
Closed -$3.08M
EMWP
209
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-9,970
Closed -$1.92M
RDUS
210
DELISTED
Radius Health, Inc.
RDUS
– –
-112,900
Closed -$3.59M
RDUS
211
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-113,800
Closed -$3.62M
NPTN
212
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-146,100
Closed -$961K
NPTN
213
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-146,100
Closed -$961K
MIC
214
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-55,000
Closed -$3.53M
MIC
215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,295
Closed -$533K
VRS
216
DELISTED
Verso Corporation
VRS
– –
-102,047
Closed –
FRTA
217
DELISTED
Forterra, Inc
FRTA
– –
-101,600
Closed -$1.13M
FRTA
218
PUT
DELISTED
Forterra, Inc
FRTA
– –
-101,600
Closed -$1.13M
FLXN
219
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-18,500
Closed -$463K
FLXN
220
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-18,500
Closed -$463K
XOG
221
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-10,510,377
Closed -$150M
NAV
222
PUT
DELISTED
Navistar International
NAV
– –
-3,133,600
Closed -$134M
FIT
223
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-30,800
Closed -$176K
FIT
224
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-34,700
Closed -$198K
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,648,682
Closed -$186M
7 8
9
10 11

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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.