Sculptor Capital as of March 31, 2019
Portfolio Holdings for Sculptor Capital
Sculptor Capital holds 10 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 53.3 | $116M | 837k | 138.80 | |
| Social Cap Hedosophia Hldgs Cl A | 16.3 | $36M | 3.5M | 10.19 | |
| Fiat Chrysler Automobiles N SHS Put Option | 11.7 | $26M | 1.7M | 14.88 | |
| Coca Cola European Partners SHS (CCEP) | 8.1 | $18M | 342k | 51.74 | |
| Nabors Industries 6% Pfd Cnv Sr A | 3.8 | $8.3M | 309k | 26.97 | |
| Crispr Therapeutics Namen Akt (CRSP) | 2.7 | $5.9M | 165k | 35.72 | |
| Stoneco Com Cl A (STNE) | 2.3 | $5.0M | 122k | 41.11 | |
| Elastic N V Ord Shs (ESTC) | 1.4 | $3.0M | 38k | 79.89 | |
| Social Cap Hedosophia Hldgs *w Exp 09/14/202 | 0.4 | $910k | 1.2M | 0.78 | |
| Social Cap Hedosophia Hldgs Unit 99/99/9999 | 0.0 | $0 | 2.00 | 0.00 |
