SC
Sculptor Capital Portfolio holdings
AUM
$7.26B
1-Year Est. Return
29.34%
1 Year Est. Return
+29.34%
AUM
$7.26B
AUM Growth
+$1.1B
(+18%)
Holding
420
Top Buys
| 1 | +$141M | |
| 2 | +$100M | |
| 3 | +$90.4M | |
| 4 |
Electronic Arts
EA
|
+$65.1M |
| 5 |
Amazon
AMZN
|
+$62.4M |
Top Sells
| 1 | +$80.2M | |
| 2 | +$77.7M | |
| 3 | +$59.6M | |
| 4 |
GMS
GMS Inc
GMS
|
+$54.4M |
| 5 |
Apollo Global Management Series A
APO.PRA
|
+$45.3M |
Sector Composition
| 1 | Communication Services | 16.58% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 6.95% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$22.4B
| $493M | 5.82% |
4,723,855
-276,145
|
|
||
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
| $218M | 2.58% |
2,188,727
|
|
||
3
iShares Bitcoin Trust
IBIT
$75.7B
| $214M | 2.53% |
3,292,068
-1,195,179
|
|
||
4
Sotera Health
SHC
$5.4B
| $210M | 2.48% |
13,341,800
+1,841,800
|
|
||
5
Globus Medical
GMED
$12.2B
| $200M | 2.37% |
3,500,000
+739,312
|
|
||
6
Live Nation Entertainment
LYV
$33.9B
| $163M | 1.93% |
1,000,000
+278,337
|
|
||
7
Norfolk Southern
NSC
$64.3B
| $153M | 1.8% |
508,000
+469,000
|
|
||
|
8
Amazon
AMZN
$2.54T
| $138M | 1.63% |
628,411
+284,000
|
|
||
|
SGI
9
Somnigroup International
SGI
$19.3B
| $117M | 1.38% |
1,382,000
-118,000
|
|
||
10
Liberty Live Group Series A
LLYVA
$7.54B
| $104M | 1.22% |
1,100,000
|
|
||
11
CyberArk
CYBR
$23.1B
| $100M | 1.18% |
+207,000
|
|
||
12
Bruker
BRKR
$7.47B
| $99.9M | 1.18% |
3,074,801
|
|
||
|
13
Liberty Live Group Series C
LLYVK
$7.67B
| $95.9M | 1.13% |
988,500
+172,000
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.03T
| $90.4M | 1.07% |
+372,000
|
|
||
15
Haleon
HLN
$44.2B
| $89.3M | 1.05% |
9,949,868
|
|
||
16
Guidewire Software
GWRE
$14.3B
| $87.8M | 1.04% |
382,000
+188,600
|
|
||
17
First Horizon
FHN
$11.9B
| $86.4M | 1.02% |
3,821,000
-679,000
|
|
||
18
Viking Holdings
VIK
$31.2B
| $73.5M | 0.87% |
1,182,000
-336,000
|
|
||
19
Meta Platforms (Facebook)
META
$1.55T
| $73.1M | 0.86% |
99,600
-24,900
|
|
||
20
Park Hotels & Resorts
PK
$2.22B
| $72.4M | 0.85% |
6,534,153
|
|
||
21
Valvoline
VVV
$4B
| $71.8M | 0.85% |
2,000,000
-1,000,000
|
|
||
22
Liberty Media Series A
FWONA
$20.6B
| $71.4M | 0.84% |
750,000
|
|
||
23
Bank of America
BAC
$395B
| $67.1M | 0.79% |
1,300,655
+198,000
|
|
||
24
Howmet Aerospace
HWM
$87.3B
| $66M | 0.78% |
336,500
+28,000
|
|
||
|
25
Electronic Arts
EA
$51.1B
| $65.1M | 0.77% |
+323,000
|
|