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Sculptor Capital Management (SCU)

Sculptor Capital Management, Inc. is a leading global alternative asset management firm providing investment products in a range of areas including multi-strategy, credit and real estate. With offices in New York, London, Hong Kong and Shanghai, the Company serves global clients through commingled funds, separate accounts and specialized products. Sculptor Capital's distinct investment process seeks to generate attractive and consistent risk-adjusted returns across market cycles through a combination of fundamental bottom-up research, a high degree of flexibility, a collaborative team and integrated risk management. The Company's capabilities span all major geographies, in strategies including fundamental equities, corporate credit, real estate debt and equity, merger arbitrage and structured credit. As of January 1, 2021, Sculptor Capital had approximately $36.6 billion in assets under management.

Company profile

Ticker
SCU
Exchange
CEO
Robert Scott Shafir
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Och-Ziff Capital Management Group Inc., Och-Ziff Capital Management Group LLC
SEC CIK
Subsidiaries
Sculptor Capital Holding Corporation • Sculptor Capital LP • Sculptor Capital Advisors LP • Sculptor Capital Advisors II LP • Sculptor Capital II LP • Sculptor Credit Opportunities Overseas Fund GP, LP • Sculptor SC GP, LP • Sculptor Loan Management LP • Sculptor Europe • Sculptor Capital Management Europe Limited ...
SEC advisor number
801-56729
FINRA CRD number
107913
AUM ?
$43.05B (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

SCU stock data

Calendar

5 Aug 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 460.4M 460.4M 460.4M 460.4M 460.4M 460.4M
Cash burn (monthly) 86.95M (no burn) 3.46M (no burn) 81.52M 17.55M
Cash used (since last report) 265.99M n/a 10.59M n/a 249.37M 53.7M
Cash remaining 194.41M n/a 449.81M n/a 211.03M 406.7M
Runway (months of cash) 2.2 n/a 129.9 n/a 2.6 23.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Sep 22 Sculptor Capital Management Class A Common Stock Sell Dispose S Yes No 3.77 8,708 32.83K 32,163
22 Sep 22 Sculptor Capital Management Class A Common Stock Sell Dispose S Yes No 3.77 55,636 209.75K 205,488
21 Sep 22 Sculptor Capital Management Class A Common Stock Sell Dispose S Yes No 3.77 8,708 32.83K 32,163
21 Sep 22 Sculptor Capital Management Class A Common Stock Sell Dispose S Yes No 3.77 55,636 209.75K 205,488
20 Sep 22 Sculptor Capital Management Class A Common Stock Sell Dispose S Yes No 5.56 595 3.31K 40,871
20 Sep 22 Sculptor Capital Management Class A Common Stock Sell Dispose S Yes No 5.56 3,805 21.16K 261,143
20 Sep 22 Sculptor Capital Management Class A Common Stock Sell Dispose S Yes No 4.73 13,534 64.02K 41,466
20 Sep 22 Sculptor Capital Management Class A Common Stock Sell Dispose S Yes No 4.73 86,466 408.98K 264,948
19 Sep 22 Sculptor Capital Management Class A Common Stock Sell Dispose S Yes No 5.48 10,150 55.62K 55,000
19 Sep 22 Sculptor Capital Management Class A Common Stock Sell Dispose S Yes No 5.48 64,850 355.38K 351,414
21.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 100 109 -8.3%
Opened positions 11 24 -54.2%
Closed positions 20 22 -9.1%
Increased positions 43 40 +7.5%
Reduced positions 28 29 -3.4%
13F shares Current Prev Q Change
Total value 124.02M 196.69M -36.9%
Total shares 11.8M 12.85M -8.1%
Total puts 51.4K 38.2K +34.6%
Total calls 14.3K 23K -37.8%
Total put/call ratio 3.6 1.7 +116.4%
Largest owners Shares Value Change
BLK Blackrock 1.61M $13.46M +10.1%
Dubai Holding 1.36M $36.81M 0.0%
Russell Investments 1.16M $9.67M +9.3%
Vanguard 919.83K $7.68M +10.2%
BAC Bank Of America 645.91K $5.39M +9.6%
Millennium Management 487.25K $4.07M -4.2%
Miller Value Partners 422.4K $3.53M +13.4%
STT State Street 397.84K $3.32M +0.6%
Geode Capital Management 396.65K $3.31M +3.7%
FHI Federated Hermes 350.74K $2.93M +215.8%
Largest transactions Shares Bought/sold Change
IVZ Invesco 34.39K -982.72K -96.6%
Odey Asset Management 0 -402.09K EXIT
JPM JPMorgan Chase & Co. 273.69K -278.81K -50.5%
FHI Federated Hermes 350.74K +239.68K +215.8%
Renaissance Technologies 0 -171.9K EXIT
BLK Blackrock 1.61M +148.21K +10.1%
Algebris (UK) 0 -124.67K EXIT
Verition Fund Management 252.68K +116.21K +85.1%
CenterBook Partners 134.29K +101.15K +305.2%
Russell Investments 1.16M +98.71K +9.3%

Financial report summary

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Risks
  • We may be adversely affected by the effects of inflation.
Management Discussion
  • Refer below for the discussion of the contributing factors to changes in Net (Loss) Income Attributable to Class A Shareholders from the prior year.
  • Total revenues for the quarter-to-date period were $119.2 million, decreasing $18.8 million from the prior year period, primarily due to the following:
  • •A $4.8 million decrease in management fees, primarily due to the following:

Content analysis

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H.S. sophomore Avg
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Removed: blank, check, headcount, implementation, newly, organized, profitability, software