We are live on ! Find out more
SC

Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
-10.97%
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
$214M
AUM Growth
+$141M
Cap. Flow
+$178M
Cap. Flow %
83.07%
Top 10 Hldgs %
99.95%
Holding
12
New
8
Increased
–
Reduced
1
Closed
–

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
VEON icon
VEON
VEON
+$5.85M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Communication Services 9.28%
3 Consumer Staples 3.47%
4 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
CALL
Deutsche Bank
DB
$65.1B
$68.6M 32.09%
+4,925,000
New +$83M
DB icon
2
PUT
Deutsche Bank
DB
$65.1B
$42.2M 19.73%
+3,029,000
New +$51.1M
SPCE icon
3
Virgin Galactic
SPCE
$334M
$35.1M 16.42%
175,000
– –
STLA icon
4
PUT
Stellantis
STLA
$16.5B
$34.7M 16.24%
+1,711,262
New +$37.5M
VEON icon
5
VEON
VEON
$3.61B
$19.9M 9.28%
300,794
-69,768
-19% -$5.85M
HUD
6
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$7.43M 3.47%
+466,763
New +$7.46M
IPOA.WS
7
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.95M 0.91%
1,166,666
– –
ICHR icon
8
Ichor Holdings
ICHR
$3.24B
$1.86M 0.87%
+77,000
New +$2.1M
ICHR icon
9
PUT
Ichor Holdings
ICHR
$3.24B
$1.86M 0.87%
+77,000
New +$2.1M
KRNT icon
10
Kornit Digital
KRNT
$684M
$108K 0.05%
+8,400
New +$119K
KRNT icon
11
PUT
Kornit Digital
KRNT
$684M
$108K 0.05%
+8,400
New +$119K
IPOA.U
12
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$0 ﹤0.01%
2
– –

Similar funds

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sculptor Capital held 12 positions worth $214M, up 193% from $72.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sculptor Capital deployed $178M of net new capital in Q1 2018, opening 8 new positions. Its largest new stake was Hudson Ltd. Class A Common Shares: 466,763 shares worth $7.43M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was VEON, an estimated $5.85M trimmed.

  • 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's ten largest holdings make up 100% of its $214M portfolio in Q1 2018.
  • Sculptor Capital opened 8 new positions and closed 0 in Q1 2018.
  • Sculptor Capital's portfolio value rose 193% quarter-over-quarter to $214M.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.