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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
+14.83%
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
$11.7B
AUM Growth
+$4.65B
Cap. Flow
-$276M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.97%
Holding
344
New
103
Increased
39
Reduced
40
Closed
62

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$252M
2
BKNG icon
Booking.com
BKNG
+$99.3M
3
AGNC icon
AGNC Investment
AGNC
+$96.6M
4
TMUS icon
T-Mobile US
TMUS
+$85.3M
5
NKE icon
Nike
NKE
+$71.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$213M
2
NFLX icon
Netflix
NFLX
+$203M
3
LOW icon
Lowe's Companies
LOW
+$192M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
5
MSFT icon
Microsoft
MSFT
+$143M

Sector Composition

Rank Sector Weight
1 Communication Services 11.27%
2 Consumer Discretionary 8.64%
3 Technology 4.48%
4 Industrials 3.74%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
201
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$157K ﹤0.01%
240,700
+2,000
+0.8% +$1.13K
KALA icon
202
PUT
KALA BIO
KALA
$13.6M
$147K ﹤0.01%
6
-19
-76% -$538K
BCLI
203
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$143K ﹤0.01%
+853
New +$92K
BCLI
204
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$143K ﹤0.01%
+853
New +$92K
KALA icon
205
KALA BIO
KALA
$13.6M
$141K ﹤0.01%
5
-20
-80% -$567K
FVAC.WS
206
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$141K ﹤0.01%
+100,000
New +$152K
CCXX.WS
207
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$138K ﹤0.01%
+46,629
New +$85.6K
AXDX
208
DELISTED
Accelerate Diagnostics
AXDX
$136K ﹤0.01%
+900
New +$88.7K
AXDX
209
PUT
DELISTED
Accelerate Diagnostics
AXDX
$136K ﹤0.01%
+900
New +$88.7K
FPAC.WS
210
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$131K ﹤0.01%
250,100
-14,697
-6% -$8.61K
YELL
211
DELISTED
Yellow Corporation Common Stock
YELL
$131K ﹤0.01%
70,700
– –
YELL
212
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$131K ﹤0.01%
70,700
– –
APHA
213
DELISTED
Aphria Inc. Common Shares
APHA
$113K ﹤0.01%
26,300
-135,400
-84% -$519K
APHA
214
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$112K ﹤0.01%
26,000
-107,500
-81% -$412K
CEMI
215
DELISTED
Chembio diagnostics, Inc.
CEMI
$110K ﹤0.01%
+33,900
New +$322K
CEMI
216
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$110K ﹤0.01%
+33,900
New +$322K
TLRY icon
217
Tilray
TLRY
$572M
$103K ﹤0.01%
1,450
– –
WATT icon
218
Energous
WATT
$77.2M
$98K ﹤0.01%
+58
New +$68.1K
WATT icon
219
PUT
Energous
WATT
$77.2M
$98K ﹤0.01%
+58
New +$68.1K
TMUSR
220
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$87K ﹤0.01%
+549,857
New +$154K
PRTY
221
DELISTED
Party City Holdco Inc.
PRTY
$83K ﹤0.01%
55,400
– –
PRTY
222
PUT
DELISTED
Party City Holdco Inc.
PRTY
$83K ﹤0.01%
55,400
– –
GRAF.WS
223
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$82K ﹤0.01%
+36,023
New +$23.5K
AMC icon
224
PUT
AMC Entertainment Holdings
AMC
$2.47B
$64K ﹤0.01%
1,500
-31,610
-95% -$1.38M
AMRS
225
DELISTED
Amyris Inc.
AMRS
$64K ﹤0.01%
15,000
– –
7 8
9
10 11

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sculptor Capital held 344 positions worth $11.7B, up 66% from $7.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sculptor Capital's Q2 2020 filing shows 103 new, 39 increased, 40 reduced and 62 closed positions. Its largest new stake was RTX Corp: 4,033,392 shares worth $249M. The largest sale was Raytheon Company, an estimated $213M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sculptor Capital's largest Q2 2020 buy was RTX Corp: 4,033,392 shares worth $249M.
  • Sculptor Capital added most to Nike in Q2 2020, an estimated $71.6M increase.
  • Sculptor Capital's biggest Q2 2020 reduction was Netflix, cutting an estimated $203M.
  • Sculptor Capital fully exited Raytheon Company in Q2 2020, selling an estimated $213M.
  • Sculptor Capital's ten largest holdings make up 54% of its $11.7B portfolio in Q2 2020.
  • Sculptor Capital opened 103 new positions and closed 62 in Q2 2020.
  • Sculptor Capital's portfolio value rose 66% quarter-over-quarter to $11.7B.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.