SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+10.72%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.16B
AUM Growth
+$6.16B
(+39%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
399
New
93
Increased
30
Reduced
38
Closed
43
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$102M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$102M |
| 3 |
T-Mobile US
TMUS
|
$59.6M |
| 4 |
Live Nation Entertainment
LYV
|
$55.2M |
| 5 |
GMS Inc
GMS
|
$54.4M |
Top Sells
| 1 |
Maplebear
CART
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$58.3M |
| 4 |
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
|
$31.8M |
| 5 |
ANSS
Ansys
ANSS
|
$25.9M |
Sector Composition
| 1 | Communication Services | 16.51% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.59% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $523M | 7.39% | 5,000,000 +3,238 | +0.1% | +$338K |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $275M | 3.88% | 4,487,247 +1,673,788 | +59% | +$102M |
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $206M | 2.91% | 2,188,727 | – | – |
|
4
Globus Medical
GMED
$8.27B
| $163M | 2.3% | 2,760,688 +667,850 | +32% | +$39.4M |
|
5
Sotera Health
SHC
$4.65B
| $128M | 1.81% | 11,500,000 +2,462,489 | +27% | +$27.4M |
|
6
Bruker
BRKR
$5.16B
| $127M | 1.79% | 3,074,801 +476,363 | +18% | +$19.6M |
|
7
Valvoline
VVV
$4.93B
| $114M | 1.61% | 3,000,000 +966,500 | +48% | +$36.6M |
|
|
8
Live Nation Entertainment
LYV
$38.6B
| $109M | 1.54% | 721,663 +365,163 | +102% | +$55.2M |
|
9
Haleon
HLN
$43.9B
| $103M | 1.46% | 9,949,868 -900,000 | -8% | -$9.33M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $102M | 1.44% | +1,500,000 | New | +$102M |
|
11
Apollo Global Management Series A
APO.PRA
$2.06B
| $96.6M | 1.37% | 1,290,930 +40,842 | +3% | +$3.06M |
|
12
First Horizon
FHN
$11.5B
| $95.4M | 1.35% | 4,500,000 -367,000 | -8% | -$7.78M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $91.9M | 1.3% | 124,500 -17,000 | -12% | -$12.5M |
|
14
Liberty Live Group Series A
LLYVA
$8.69B
| $87.4M | 1.24% | 1,100,000 | – | – |
|
15
First Citizens BancShares
FCNCA
$25.6B
| $81.1M | 1.15% | 41,463 | – | – |
|
16
Viking Holdings
VIK
$28.2B
| $80.9M | 1.14% | 1,518,000 +141,000 | +10% | +$7.51M |
|
17
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $80.2M | 1.13% | 2,017,853 +997,560 | +98% | +$39.6M |
|
18
Amazon
AMZN
$2.44T
| $75.6M | 1.07% | 344,411 +4,300 | +1% | +$943K |
|
19
Liberty Media Series A
FWONA
$22.5B
| $71.2M | 1.01% | 750,000 +12,786 | +2% | +$1.21M |
|
20
Park Hotels & Resorts
PK
$2.35B
| $66.8M | 0.95% | 6,534,153 +3,962,304 | +154% | +$40.5M |
|
|
21
Liberty Live Group Series C
LLYVK
$8.95B
| $66.3M | 0.94% | 816,500 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $66.2M | 0.94% | 228,300 | – | – |
|
|
23
T-Mobile US
TMUS
$284B
| $59.6M | 0.84% | +250,000 | New | +$59.6M |
|
24
Howmet Aerospace
HWM
$70.2B
| $57.4M | 0.81% | 308,500 -75,000 | -20% | -$14M |
|
|
25
NVIDIA
NVDA
$4.24T
| $54.8M | 0.78% | 347,000 -398,500 | -53% | -$63M |
|