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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
VEON icon
1
VEON
VEON
$3.69B
$35.6M 48.78%
370,562
+339,829
+1,106% +$33.2M
SPCE icon
2
Virgin Galactic
SPCE
$343M
$35.3M 48.42%
+175,000
New +$35.3M
IPOA.WS
3
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$2.04M 2.8%
+1,166,666
New +$1.9M
AAOI icon
4
CALL
Applied Optoelectronics
AAOI
$8.9B
– –
-10,000
Closed -$647K
AAOI icon
5
Applied Optoelectronics
AAOI
$8.9B
– –
-122,000
Closed -$7.89M
AAOI icon
6
PUT
Applied Optoelectronics
AAOI
$8.9B
– –
-11,100
Closed -$718K
ADBE icon
7
Adobe
ADBE
$87.1B
– –
-22,964
Closed -$3.43M
AL
8
CALL
DELISTED
Air Lease Corp
AL
– –
-175,000
Closed -$7.46M
AL
9
DELISTED
Air Lease Corp
AL
– –
-190,650
Closed -$8.13M
AMC icon
10
CALL
AMC Entertainment Holdings
AMC
$2.04B
– –
-2,500
Closed -$368K
AMC icon
11
AMC Entertainment Holdings
AMC
$2.04B
– –
-17,250
Closed -$2.54M
AMC icon
12
PUT
AMC Entertainment Holdings
AMC
$2.04B
– –
-17,250
Closed -$2.54M
AN icon
13
AutoNation
AN
$6.87B
– –
-87,600
Closed -$4.16M
AN icon
14
PUT
AutoNation
AN
$6.87B
– –
-88,400
Closed -$4.2M
AQMS icon
15
Aqua Metals
AQMS
$10.1M
– –
-60
Closed -$82K
AQMS icon
16
PUT
Aqua Metals
AQMS
$10.1M
– –
-60
Closed -$82K
ASH icon
17
CALL
Ashland
ASH
$3.15B
– –
-2,361,300
Closed -$154M
AUPH icon
18
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-185,100
Closed -$1.16M
AUPH icon
19
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-189,900
Closed -$1.19M
AX icon
20
CALL
Axos Financial
AX
$5.49B
– –
-24,100
Closed -$686K
AX icon
21
Axos Financial
AX
$5.49B
– –
-4,900
Closed -$140K
AX icon
22
PUT
Axos Financial
AX
$5.49B
– –
-29,000
Closed -$826K
DCH
23
Dauch Corp
DCH
$1.36B
– –
-189,234
Closed -$3.33M
BABA icon
24
Alibaba
BABA
$279B
– –
-81,750
Closed -$14.1M
BAC icon
25
CALL
Bank of America
BAC
$432B
– –
-5,885,400
Closed -$149M
1
2 3 4 5

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TCA
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.