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SC

Sculptor Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
+40.26%
3 Year Est. Return
+130.39%
5 Year Est. Return
+159.57%
10 Year Est. Return
+426.86%
AUM
$214M
AUM Growth
-$19.9B
Cap. Flow
-$8.06B
Cap. Flow %
-3,768.8%
Top 10 Hldgs %
99.95%
Holding
300
New
8
Increased
–
Reduced
1
Closed
288

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
AABA
Altaba Inc
AABA
+$851M
2
NXPI icon
NXP Semiconductors
NXPI
+$815M
3
AET
Aetna Inc
AET
+$621M
4
DD icon
DuPont de Nemours
DD
+$474M
5
NTES icon
NetEase
NTES
+$344M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.9%
2 Industrials 16.47%
3 Communication Services 9.28%
4 Consumer Staples 3.47%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
CALL
Deutsche Bank
DB
$77.7B
$68.6M 32.09%
+4,925,000
New +$83M
DB icon
2
PUT
Deutsche Bank
DB
$77.7B
$42.2M 19.73%
+3,029,000
New +$51.1M
SPCE icon
3
Virgin Galactic
SPCE
$461M
$35.1M 16.42%
175,000
– –
STLA icon
4
PUT
Stellantis
STLA
$16.1B
$34.7M 16.24%
+1,711,262
New +$37.5M
VEON icon
5
VEON
VEON
$4.42B
$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
$2.11B
$1.86M 0.87%
+77,000
New +$2.1M
ICHR icon
9
PUT
Ichor Holdings
ICHR
$2.11B
$1.86M 0.87%
+77,000
New +$2.1M
KRNT icon
10
Kornit Digital
KRNT
$711M
$108K 0.05%
+8,400
New +$119K
KRNT icon
11
PUT
Kornit Digital
KRNT
$711M
$108K 0.05%
+8,400
New +$119K
AAOI icon
12
Applied Optoelectronics
AAOI
$8.96B
– –
-9,500
Closed -$359K
AAOI icon
13
PUT
Applied Optoelectronics
AAOI
$8.96B
– –
-10,300
Closed -$390K
AL
14
CALL
DELISTED
Air Lease Corp
AL
– –
-50,000
Closed -$2.4M
AL
15
DELISTED
Air Lease Corp
AL
– –
-70,210
Closed -$3.38M
ALV icon
16
Autoliv
ALV
$9.17B
– –
-138,800
Closed -$12.7M
AMC icon
17
AMC Entertainment Holdings
AMC
$2.37B
– –
-28,130
Closed -$4.25M
AMC icon
18
PUT
AMC Entertainment Holdings
AMC
$2.37B
– –
-22,890
Closed -$3.46M
AN icon
19
AutoNation
AN
$7.02B
– –
-87,600
Closed -$4.5M
AN icon
20
PUT
AutoNation
AN
$7.02B
– –
-87,600
Closed -$4.5M
ASH icon
21
CALL
Ashland
ASH
$3.34B
– –
-2,379,900
Closed -$169M
AUPH icon
22
Aurinia Pharmaceuticals
AUPH
$2.14B
– –
-127,200
Closed -$576K
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
– –
-5,310
Closed -$1.39M
AXDX
24
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-5,310
Closed -$1.39M
BAC icon
25
CALL
Bank of America
BAC
$438B
– –
-11,843,300
Closed -$350M
1
2 3 4 5

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Sculptor Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Sculptor Capital held 300 positions worth $214M, down 99% from $20.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sculptor Capital withdrew a net $8.06B in Q1 2018, closing 288 positions and reducing 1 holding. Its most notable exit was Altaba Inc, an estimated $851M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sculptor Capital opened a new position in Hudson Ltd. Class A Common Shares worth $7.43M.

  • 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 fully exited Altaba Inc in Q1 2018, selling an estimated $851M.
  • Sculptor Capital's ten largest holdings make up 100% of its $214M portfolio in Q1 2018.
  • Sculptor Capital opened 8 new positions and closed 288 in Q1 2018.
  • Sculptor Capital's portfolio value fell 99% quarter-over-quarter to $214M.

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