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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
+11.05%
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
$9.54B
AUM Growth
+$266M
Cap. Flow
-$1.93B
Cap. Flow %
-20.18%
Top 10 Hldgs %
48.75%
Holding
363
New
70
Increased
50
Reduced
61
Closed
83

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$173M
2
LOW icon
Lowe's Companies
LOW
+$171M
3
SPR
Spirit AeroSystems
SPR
+$146M
4
CRM icon
Salesforce
CRM
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$329M
2
NXPI icon
NXP Semiconductors
NXPI
+$203M
3
SPOT icon
Spotify
SPOT
+$95.9M
4
BAC icon
Bank of America
BAC
+$91.2M
5
AABA
Altaba Inc
AABA
+$86.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.15%
2 Communication Services 12.95%
3 Industrials 8.43%
4 Technology 8.25%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE.WS
201
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$550K 0.01%
+163,184
New +$391K
LN
202
DELISTED
LINE Corporation
LN
$485K 0.01%
+9,900
New +$423K
NBEV
203
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$448K ﹤0.01%
246,300
– –
NBEV
204
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$430K ﹤0.01%
236,300
– –
SPCE icon
205
Virgin Galactic
SPCE
$320M
$400K ﹤0.01%
1,730
-36,134
-95% -$7.05M
SPCE icon
206
PUT
Virgin Galactic
SPCE
$320M
$400K ﹤0.01%
+1,730
New +$338K
QGEN icon
207
Qiagen
QGEN
$8.72B
$375K ﹤0.01%
+10,476
New +$389K
BYND icon
208
Beyond Meat
BYND
$279M
$363K ﹤0.01%
4,800
-119,550
-96% -$11.1M
BYND icon
209
PUT
Beyond Meat
BYND
$279M
$363K ﹤0.01%
4,800
-231,400
-98% -$21.5M
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$357K ﹤0.01%
2,163
– –
CHK
211
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$357K ﹤0.01%
2,163
– –
EOLS icon
212
PUT
Evolus
EOLS
$410M
$315K ﹤0.01%
25,900
– –
TXMD icon
213
TherapeuticsMD
TXMD
$23.8M
$305K ﹤0.01%
2,518
-2,000
-44% -$288K
TXMD icon
214
PUT
TherapeuticsMD
TXMD
$23.8M
$305K ﹤0.01%
2,518
– –
OGI
215
Organigram Holdings
OGI
$134M
$290K ﹤0.01%
+29,575
New +$349K
OGI
216
PUT
Organigram Holdings
OGI
$134M
$290K ﹤0.01%
+29,575
New +$349K
EOLS icon
217
Evolus
EOLS
$410M
$281K ﹤0.01%
23,100
– –
INSG icon
218
PUT
Inseego
INSG
$111M
$262K ﹤0.01%
+3,580
New +$207K
VAL
219
DELISTED
Valaris plc Class A Ordinary Share
VAL
$254K ﹤0.01%
+38,700
New +$189K
TBCH
220
PUT
Turtle Beach Corp
TBCH
$258M
$242K ﹤0.01%
25,600
-58,100
-69% -$570K
APRN
221
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$232K ﹤0.01%
2,942
– –
APRN
222
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$232K ﹤0.01%
2,942
– –
NEBUW
223
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$228K ﹤0.01%
175,000
-158,333
-47% -$157K
PGEN icon
224
PUT
Precigen
PGEN
$1.97B
$214K ﹤0.01%
39,000
– –
TBCH
225
Turtle Beach Corp
TBCH
$258M
$207K ﹤0.01%
21,900
-58,100
-73% -$570K
7 8
9
10 11

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DPIM
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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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Sculptor Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sculptor Capital held 363 positions worth $9.54B, up 2.9% from $9.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sculptor Capital withdrew a net $1.93B in Q4 2019, closing 83 positions and reducing 61 holdings. Its most notable exit was Celgene Corp, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Sculptor Capital opened a new position in Salesforce worth $134M.

  • Sculptor Capital's largest Q4 2019 buy was Salesforce: 824,447 shares worth $134M.
  • Sculptor Capital added most to Uber in Q4 2019, an estimated $173M increase.
  • Sculptor Capital's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $203M.
  • Sculptor Capital fully exited Celgene Corp in Q4 2019, selling an estimated $329M.
  • Sculptor Capital's ten largest holdings make up 49% of its $9.54B portfolio in Q4 2019.
  • Sculptor Capital opened 70 new positions and closed 83 in Q4 2019.
  • Sculptor Capital's portfolio value rose 2.9% quarter-over-quarter to $9.54B.

Based on Sculptor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.