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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
+9.77%
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
$15.8B
AUM Growth
+$4.05B
Cap. Flow
-$2.2B
Cap. Flow %
-13.93%
Top 10 Hldgs %
62.59%
Holding
411
New
135
Increased
48
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$167M
2
BABA icon
Alibaba
BABA
+$135M
3
TSM icon
TSMC
TSM
+$129M
4
BUD icon
AB InBev
BUD
+$103M
5
UNP icon
Union Pacific
UNP
+$101M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$139M
2
NFLX icon
Netflix
NFLX
+$138M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.08%
2 Communication Services 7.63%
3 Technology 5.65%
4 Industrials 3.66%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
201
PUT
Inovio Pharmaceuticals
INO
$55.7M
$1.78M 0.01%
12,825
-22,242
-63% -$4.64M
LCIDW
202
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.76M 0.01%
+1,200,000
New +$1.84M
CLVS
203
DELISTED
Clovis Oncology, Inc.
CLVS
$1.63M 0.01%
279,400
+229,900
+464% +$1.38M
CLVS
204
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.63M 0.01%
279,400
+229,900
+464% +$1.38M
GRWG icon
205
GrowGeneration
GRWG
$86.5M
$1.61M 0.01%
+100,600
New +$1.2M
GRWG icon
206
PUT
GrowGeneration
GRWG
$86.5M
$1.61M 0.01%
+100,600
New +$1.2M
GME icon
207
GameStop
GME
$9.75B
$1.6M 0.01%
626,800
-310,800
-33% -$449K
SRNE
208
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.54M 0.01%
138,200
+32,500
+31% +$297K
SRNE
209
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.54M 0.01%
138,200
+32,500
+31% +$297K
BFLY icon
210
Butterfly Network
BFLY
$1.89B
$1.47M 0.01%
+149,999
New +$1.49M
LAKE icon
211
Lakeland Industries
LAKE
$113M
$1.41M 0.01%
71,400
-100
-0.1% -$2.19K
LAKE icon
212
PUT
Lakeland Industries
LAKE
$113M
$1.41M 0.01%
71,400
-100
-0.1% -$2.19K
RDHL
213
Redhill Biopharma
RDHL
$3.95M
$1.38M 0.01%
135
+109
+419% +$894K
RDHL
214
PUT
Redhill Biopharma
RDHL
$3.95M
$1.38M 0.01%
135
+109
+419% +$894K
NAUT icon
215
Nautilus Biotechnolgy
NAUT
$124M
$1.35M 0.01%
+125,000
New +$1.33M
IQ icon
216
iQIYI
IQ
$1.23B
$1.31M 0.01%
+57,900
New +$1.27M
ML
217
DELISTED
MoneyLion Inc.
ML
$1.23M 0.01%
+4,167
New +$1.22M
MNTS icon
218
Momentus
MNTS
$76.3M
$1.12M 0.01%
+9
New +$1.12M
CMAX
219
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.05M 0.01%
+3,333
New +$1.02M
RVLV icon
220
Revolve Group
RVLV
$1.8B
$1.03M 0.01%
62,700
– –
RVLV icon
221
PUT
Revolve Group
RVLV
$1.8B
$1.03M 0.01%
62,700
– –
GLS
222
DELISTED
Gelesis Holdings, Inc.
GLS
$983K 0.01%
+100,000
New +$984K
TALKW
223
DELISTED
Talkspace Inc Warrant
TALKW
$977K 0.01%
+856,950
New +$811K
GOGO icon
224
Gogo Inc
GOGO
$565M
$937K 0.01%
101,400
– –
GOGO icon
225
PUT
Gogo Inc
GOGO
$565M
$937K 0.01%
101,400
– –
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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
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DCP
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Sculptor Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sculptor Capital held 411 positions worth $15.8B, up 35% from $11.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sculptor Capital withdrew a net $2.2B in Q3 2020, closing 70 positions and reducing 39 holdings. Its most notable exit was Netflix, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sculptor Capital opened a new position in UnitedHealth worth $170M.

  • Sculptor Capital's largest Q3 2020 buy was UnitedHealth: 544,567 shares worth $170M.
  • Sculptor Capital added most to Alibaba in Q3 2020, an estimated $135M increase.
  • Sculptor Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $139M.
  • Sculptor Capital fully exited Netflix in Q3 2020, selling an estimated $138M.
  • Sculptor Capital's ten largest holdings make up 63% of its $15.8B portfolio in Q3 2020.
  • Sculptor Capital opened 135 new positions and closed 70 in Q3 2020.
  • Sculptor Capital's portfolio value rose 35% quarter-over-quarter to $15.8B.

Based on Sculptor Capital's 13F filing for Q3 2020, filed 12 Nov 2020.