SC
Sculptor Capital Portfolio holdings
AUM
$8.88B
1-Year Est. Return
27.49%
This Fund
S&P 500
1 Year Est. Return
+27.49%
AUM
$8.88B
AUM Growth
+$489M
(+5.8%)
Holding
435
Top Buys
| 1 | +$100M | |
| 2 | +$100M | |
| 3 | +$69.3M | |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$56.1M |
| 5 |
Norfolk Southern
NSC
|
+$44.7M |
Top Sells
| 1 | +$153M | |
| 2 | +$99M | |
| 3 | +$92.3M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$80.4M |
| 5 |
First Citizens BancShares
FCNCA
|
+$77.4M |
Sector Composition
| 1 | Communication Services | 13.35% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 6.76% |
| 4 | Technology | 6.48% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$22.8B
| $354M | 3.99% |
4,162,181
-561,674
|
|
||
2
Sotera Health
SHC
$4.49B
| $311M | 3.51% |
21,717,728
+717,728
|
|
||
3
Globus Medical
GMED
$11.2B
| $263M | 2.97% |
3,058,000
+58,000
|
|
||
4
Kenvue
KVUE
$33.9B
| $222M | 2.5% |
12,886,328
|
|
||
|
5
Norfolk Southern
NSC
$69.1B
| $189M | 2.13% |
658,413
+150,413
|
|
||
6
Live Nation Entertainment
LYV
$38.9B
| $175M | 1.98% |
1,150,000
+150,000
|
|
||
7
EchoStar
SATS
$38B
| $146M | 1.65% |
1,249,500
+298,800
|
|
||
8
NVIDIA
NVDA
$5.19T
| $128M | 1.44% |
734,000
-113,000
|
|
||
9
Bruker
BRKR
$8.28B
| $118M | 1.33% |
3,270,000
+270,000
|
|
||
10
TSMC
TSM
$2.2T
| $109M | 1.23% |
323,000
+90,000
|
|
||
11
Bank of America
BAC
$360B
| $109M | 1.23% |
2,232,655
+100,000
|
|
||
12
Viking Holdings
VIK
$41.2B
| $105M | 1.19% |
1,435,000
-65,000
|
|
||
13
Applied Materials
AMAT
$357B
| $102M | 1.15% |
+297,800
|
|
||
14
Liberty Live Group Series A
LLYVA
$8.75B
| $101M | 1.14% |
1,100,000
|
|
||
|
15
Albemarle Corp Depositary Shares
ALB.PRA
$3.18B
| $100M | 1.13% |
1,394,545
+811,424
|
|
||
16
Alphabet (Google) Class A
GOOGL
$4.73T
| $99.5M | 1.12% |
346,000
+46,000
|
|
||
17
Lam Research
LRCX
$398B
| $95.9M | 1.08% |
+449,000
|
|
||
|
18
Liberty Live Group Series C
LLYVK
$9.02B
| $93M | 1.05% |
988,500
|
|
||
19
Apollo Global Management Series A
APO.PRA
$1.89B
| $81.8M | 0.92% |
1,391,818
+436,227
|
|
||
20
Liberty Media Series A
FWONA
$21B
| $78.1M | 0.88% |
1,000,000
|
|
||
21
Guidewire Software
GWRE
$12B
| $76.3M | 0.86% |
510,000
|
|
||
22
First Horizon
FHN
$11.5B
| $75.1M | 0.85% |
3,300,000
+155,000
|
|
||
23
Spotify
SPOT
$106B
| $66.9M | 0.75% |
+138,000
|
|
||
24
Howmet Aerospace
HWM
$104B
| $56.7M | 0.64% |
246,000
|
|
||
25
Haleon
HLN
$40.8B
| $53.1M | 0.6% |
5,300,868
-5,154,000
|
|