Sculptor Capital Management (SCU)

Sculptor Capital Holding Corporation • Sculptor Capital LP • Sculptor Capital Advisors LP • Sculptor Capital Advisors II LP • Sculptor Capital II LP • Sculptor CFO Investor LLC • Sculptor Real Estate Capital III LP • Sculptor SC GP, LP • Sculptor Loan Management LP • Sculptor Real Estate Advisors LP ...

SEC advisor number

801-56729

FINRA CRD number

107913

AUM ?

$43.05 bn (as of 11 Sep 19)

Accounts

131 (as of 11 Sep 19)

Employees

421 (121 investment advisory or research)

Address

Sculptor Capital Management
9 WEST 57TH STREET FL 39
NEW YORK
NY 10019

Phone

(212)790-0000

Brochures

Sculptor Capital LP Form Adv Part 2A (As of March 31, 2021) (31 Mar 23)

SCU stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

27 Nov 23

EFFECT

Notice of effectiveness

22 Nov 23

EFFECT

Notice of effectiveness

22 Nov 23

S-8 POS

Registration of securities for employees (post-effective amendment)

17 Nov 23

S-8 POS

Registration of securities for employees (post-effective amendment)

17 Nov 23

S-8 POS

Registration of securities for employees (post-effective amendment)

Registration of securities for employees (post-effective amendment)

17 Nov 23

S-8 POS

Registration of securities for employees (post-effective amendment)

17 Nov 23

S-8 POS

Registration of securities for employees (post-effective amendment)

17 Nov 23

Transcripts

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SCU

Earnings call transcript

2023 Q1

4 May 23

SCU

Earnings call transcript

2022 Q4

28 Feb 23

SCU

Earnings call transcript

2022 Q3

8 Nov 22

SCU

Earnings call transcript

2022 Q2

3 Aug 22

SCU

Earnings call transcript

2022 Q1

6 May 22

SCU

Earnings call transcript

2021 Q4

17 Feb 22

SCU

Earnings call transcript

2021 Q3

4 Nov 21

SCU

Earnings call transcript

2021 Q2

8 Aug 21

SCU

Earnings call transcript

2021 Q2

5 Aug 21

SCU

Earnings call transcript

2021 Q1

8 May 21

Latest ownership filings

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SC 13D/A

Grove Collaborative Holdings, Inc.

Change in insider ownership

Herbert Alvin Pollard

20 Nov 23

Wayne Cohen

20 Nov 23

Financial summary

Financial statements Chart SCU financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	177.96 mm	177.96 mm	177.96 mm	177.96 mm	177.96 mm	177.96 mm
Cash burn (monthly)	(no burn)	788.08 k	12.91 mm	3.77 mm	(no burn)	5.74 mm
Cash used (since last report)	n/a	12.63 mm	206.94 mm	60.41 mm	n/a	91.95 mm
Cash remaining	n/a	165.33 mm	-28.98 mm	117.55 mm	n/a	86.00 mm
Runway (months of cash)	n/a	209.8	-2.2	31.2	n/a	15.0

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

SCU institutional ownership history Ownership history

49.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	93	81	+14.8%
Opened positions	34	12	+183.3%
Closed positions	22	14	+57.1%
Increased positions	14	21	-33.3%
Reduced positions	29	29	–

13F shares	Current	Prev Q	Change
Total value	151.90 bn	94.61 bn	+60.5%
Total shares	14.63 mm	12.13 mm	+20.6%
Total puts	3.10 k	5.10 k	-39.2%
Total calls	2.40 k	258.80 k	-99.1%
Total put/call ratio	1.3	0.0	+6454.6%

Largest owners	Shares	Value	Change
BLK BlackRock	1.46 mm	$16.90 bn	-10.7%
Dubai Holding	1.36 mm	$36.81 mm	0.0%
FIL	1.19 mm	$13.76 bn	NEW
Vanguard	930.73 k	$10.80 bn	+3.9%
Saba Capital Management	918.98 k	$10.66 bn	0.0%
JPM JPMorgan Chase & Co.	676.57 k	$7.85 bn	+178.4%
Water Island Capital	629.30 k	$7.31 bn	NEW
Millennium Management	604.32 k	$7.01 bn	+11.8%
Sand Grove Capital Management	445.04 k	$5.17 bn	NEW
Geode Capital Management	420.25 k	$4.88 bn	-2.7%

Largest transactions	Shares	Bought/sold	Change
FIL	1.19 mm	+1.19 mm	NEW
J. Goldman & Co	0.00	-981.25 k	EXIT
BAC Bank of America	92.87 k	-684.40 k	-88.1%
Water Island Capital	629.30 k	+629.30 k	NEW
Sand Grove Capital Management	445.04 k	+445.04 k	NEW
JPM JPMorgan Chase & Co.	676.57 k	+433.54 k	+178.4%
Carmignac Gestion	413.12 k	+413.12 k	NEW
Algebris (UK)	267.68 k	-398.17 k	-59.8%
Qube Research & Technologies	342.26 k	+342.26 k	NEW
Bardin Hill Management Partners	310.28 k	+310.28 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SCU insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Nov 23	David Michael Levine	Class A Shares	Sale back to company	Dispose D	No	No	12.7	32,950	418.47 k	0
17 Nov 23	David Michael Levine	Class A Shares	Sale back to company	Dispose D	No	No	0	40,821	0.00	32,950
17 Nov 23	David Michael Levine	Class A Restricted Share Units Class A Shares	Sale back to company	Dispose D	No	No	12.7	4,845	61.53 k	0
17 Nov 23	David Michael Levine	Class A Restricted Share Units Class A Shares	Sale back to company	Dispose D	No	No	12.7	7,653	97.19 k	0
17 Nov 23	David Michael Levine	Class A Restricted Share Units Class A Shares	Sale back to company	Dispose D	No	No	12.7	33,942	431.06 k	0
17 Nov 23	Wayne Cohen	Class A Shares	Sale back to company	Dispose D	No	No	12.7	218,897	2.78 mm	0
17 Nov 23	Wayne Cohen	Class A Shares	Sale back to company	Dispose D	No	No	0	310,018	0.00	218,897
17 Nov 23	Wayne Cohen	Class A Restricted Share Units Class A Shares	Sale back to company	Dispose D	No	No	12.7	94,944	1.21 mm	0
17 Nov 23	Wayne Cohen	Class A Restricted Share Units Class A Shares	Sale back to company	Dispose D	No	No	12.7	10,809	137.27 k	0
17 Nov 23	Wayne Cohen	Class A Restricted Share Units Class A Shares	Sale back to company	Dispose D	No	No	12.7	43,331	550.30 k	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.