sculptor capital management, inc. is a publicly owned hedge fund sponsor. the firm provides investment advisory services to its clients. it primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. the firm also manages separate client-focused equity, fixed income, and real estate separate accounts. it also manages commingled funds and specialized products. the firm invests in equity, fixed income and real estate markets across the world. it employs quantitative and qualitative analysis to make its investments through a combination of fundamental bottom-up research, a high degree of flexibility, and integrated risk management. for its multi-strategy portfolios, the firm employs strategies like convertible and derivative arbitrage, corporate credit, long/short equity special situations, buyout investments, merger arbitrage, private investments, and structured
Company profile
Ticker
SCU
Exchange
Website
CEO
Daniel Och
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Och-Ziff Capital Management Group Inc., Och-Ziff Capital Management Group LLC
SEC CIK
Corporate docs
Subsidiaries
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
9 WEST 57TH STREET FL 39
NEW YORK
NY 10019
Phone
(212)790-0000
SCU stock data
Latest filings (excl ownership)
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)
17 Nov 23
25-NSE
Exchange delisting
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
S-8 POS
Registration of securities for employees (post-effective amendment)
17 Nov 23
Transcripts
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
SC 13D/A
Grove Collaborative Holdings, Inc.
21 Mar 24
SC 13D/A
Levin James S
21 Nov 23
4
Change in insider ownership
20 Nov 23
4
Dava Ritchea
20 Nov 23
4
David Bonanno
20 Nov 23
4
Marcy Engel
20 Nov 23
4
Charmel Maynard
20 Nov 23
4
David Michael Levine
20 Nov 23
4
Herbert Alvin Pollard
20 Nov 23
4
Wayne Cohen
20 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 | 5.35 mm | 87.70 mm | 25.60 mm | n/a | 38.97 mm |
Cash remaining | n/a | 172.60 mm | 90.25 mm | 152.35 mm | n/a | 138.98 mm |
Runway (months of cash) | n/a | 219.0 | 7.0 | 40.4 | n/a | 24.2 |
Institutional ownership, Q3 2023
49.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 93 |
Opened positions | 34 |
Closed positions | 22 |
Increased positions | 14 |
Reduced positions | 29 |
13F shares | Current |
---|---|
Total value | 151.90 bn |
Total shares | 14.63 mm |
Total puts | 3.10 k |
Total calls | 2.40 k |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.46 mm | $16.90 bn |
Dubai Holding | 1.36 mm | $36.81 mm |
FIL | 1.19 mm | $13.76 bn |
Vanguard | 930.73 k | $10.80 bn |
Saba Capital Management | 918.98 k | $10.66 bn |
JPM JPMorgan Chase & Co. | 676.57 k | $7.85 bn |
Water Island Capital | 629.30 k | $7.31 bn |
Millennium Management | 604.32 k | $7.01 bn |
Sand Grove Capital Management | 445.04 k | $5.17 bn |
Geode Capital Management | 420.25 k | $4.88 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Nov 23 | James S Levin | Class A Shares | Sale back to company | Dispose D | Yes | No | 12.7 | 25,950 | 329.57 k | 0 |
17 Nov 23 | James S Levin | Class A Shares | Sale back to company | Dispose D | No | No | 12.7 | 2,346,737 | 29.80 mm | 0 |
17 Nov 23 | James S Levin | Class A Shares | Sale back to company | Dispose D | No | No | 0 | 1,735,715 | 0.00 | 2,346,737 |
17 Nov 23 | James S Levin | Class A Restricted Share Units Class A Shares | Sale back to company | Dispose D | No | No | 12.7 | 733,184 | 9.31 mm | 0 |
17 Nov 23 | James S Levin | Class A Restricted Share Units Class A Shares | Sale back to company | Dispose D | No | No | 12.7 | 98,461 | 1.25 mm | 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 |