SC
Sculptor Capital Portfolio holdings
AUM
$8.39B
1-Year Est. Return
23%
This Fund
S&P 500
1 Year Est. Return
+23%
AUM
$8.39B
AUM Growth
+$1.13B
(+16%)
Holding
406
Top Buys
| 1 | +$192M | |
| 2 | +$151M | |
| 3 | +$127M | |
| 4 |
NVIDIA
NVDA
|
+$93.1M |
| 5 |
Electronic Arts
EA
|
+$85.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$171M | |
| 3 | +$71.8M | |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$59.8M |
| 5 |
CSX Corp
CSX
|
+$55.8M |
Sector Composition
| 1 | Communication Services | 15.34% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 7.21% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$22.9B
| $465M | 5.55% |
4,723,855
|
|
||
2
Sotera Health
SHC
$4.62B
| $370M | 4.42% |
21,000,000
+7,658,200
|
|
||
3
Globus Medical
GMED
$12.8B
| $262M | 3.12% |
3,000,000
-500,000
|
|
||
4
Kenvue
KVUE
$36.6B
| $222M | 2.65% |
12,886,328
+11,739,328
|
|
||
|
5
NVIDIA
NVDA
$4.31T
| $158M | 1.88% |
847,000
+500,000
|
|
||
6
Tesla
TSLA
$1.51T
| $153M | 1.82% |
+340,400
|
|
||
|
7
Electronic Arts
EA
$50.2B
| $153M | 1.82% |
748,000
+425,000
|
|
||
8
Norfolk Southern
NSC
$70.7B
| $147M | 1.75% |
508,000
|
|
||
9
Live Nation Entertainment
LYV
$37.7B
| $143M | 1.7% |
1,000,000
|
|
||
10
Bruker
BRKR
$6.09B
| $141M | 1.68% |
3,000,000
-74,801
|
|
||
11
Bank of America
BAC
$359B
| $117M | 1.4% |
2,132,655
+832,000
|
|
||
12
Viking Holdings
VIK
$34.6B
| $107M | 1.28% |
1,500,000
+318,000
|
|
||
13
Haleon
HLN
$49.3B
| $106M | 1.26% |
10,454,868
+505,000
|
|
||
14
EchoStar
SATS
$33.3B
| $103M | 1.23% |
950,700
+375,754
|
|
||
15
Guidewire Software
GWRE
$12.4B
| $103M | 1.22% |
510,000
+128,000
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.77T
| $93.9M | 1.12% |
300,000
-72,000
|
|
||
17
Amazon
AMZN
$2.25T
| $92.3M | 1.1% |
400,000
-228,411
|
|
||
18
Liberty Live Group Series A
LLYVA
$8.92B
| $89.7M | 1.07% |
1,100,000
|
|
||
19
Liberty Media Series A
FWONA
$21.1B
| $89.4M | 1.07% |
1,000,000
+250,000
|
|
||
|
20
Liberty Live Group Series C
LLYVK
$9.16B
| $82.2M | 0.98% |
988,500
|
|
||
|
SGI
21
Somnigroup International
SGI
$18.8B
| $80.4M | 0.96% |
900,000
-482,000
|
|
||
22
First Citizens BancShares
FCNCA
$23B
| $77.4M | 0.92% |
36,043
|
|
||
23
First Horizon
FHN
$11.5B
| $75.2M | 0.9% |
3,145,000
-676,000
|
|
||
24
Apollo Global Management Series A
APO.PRA
$1.61B
| $72.2M | 0.86% |
955,591
+309,293
|
|
||
25
TSMC
TSM
$1.94T
| $70.8M | 0.84% |
233,000
+68,500
|
|