SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.4%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.62B
AUM Growth
+$7.62B
(-19%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
235
New
46
Increased
21
Reduced
44
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$111M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$87.6M |
| 3 |
Tesla
TSLA
|
$84.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$71.7M |
| 5 |
Spirit AeroSystems
SPR
|
$61.8M |
Top Sells
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Communication Services | 15.09% |
| 3 | Financials | 11.4% |
| 4 | Materials | 8.73% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$39.4B
| $78.9M | 0.43% |
1,735,118
-1,521,220
| -47% | -$69.2M |
|
|
SHPG
27
DELISTED
Shire pic
SHPG
| $71.7M | 0.39% |
+395,652
| New | +$71.7M |
|
28
Pampa Energía
PAM
$3.62B
| $59.1M | 0.32% |
1,902,520
-37,750
| -2% | -$1.17M |
|
29
PG&E
PCG
$33.3B
| $57.9M | 0.32% |
1,258,711
+258,711
| +26% | +$11.9M |
|
30
Sea Limited
SE
$106B
| $38.6M | 0.21% |
2,794,372
-1,482,286
| -35% | -$20.5M |
|
|
FTV.PRA
31
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $37.5M | 0.2% |
+35,000
| New | +$37.5M |
|
32
Virgin Galactic
SPCE
$179M
| $34.7M | 0.19% |
3,499,998
| – | – |
|
|
GB
33
DELISTED
Global Blue Group Holding
GB
| $28.9M | 0.16% |
3,000,000
| – | – |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $28.4M | 0.16% |
+298,848
| New | +$28.4M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $26.5M | 0.14% |
164,740
-44,500
| -21% | -$7.15M |
|
|
ZIONW
36
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $24.7M | 0.14% |
1,376,859
| – | – |
|
|
BAC.WS.A
37
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $22.6M | 0.12% |
1,269,078
| – | – |
|
38
Autoliv
ALV
$9.59B
| $20.6M | 0.11% |
237,603
-87,768
| -27% | -$7.61M |
|
39
Snap
SNAP
$12.3B
| $20.3M | 0.11% |
2,392,000
+799,300
| +50% | +$6.78M |
|
40
NextEra Energy, Inc.
NEE
$147B
| $19.8M | 0.11% |
+118,350
| New | +$19.8M |
|
41
Lennar Class B
LEN.B
$33B
| $15.3M | 0.08% |
398,525
| – | – |
|
42
Vertiv
VRT
$47.4B
| $14.6M | 0.08% |
+1,500,000
| New | +$14.6M |
|
43
Under Armour
UAA
$2.16B
| $14.3M | 0.08% |
673,600
| – | – |
|
44
VEON
VEON
$3.91B
| $12.7M | 0.07% |
4,394,973
-77,051
| -2% | -$223K |
|
|
XOG
45
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11.6M | 0.06% |
1,028,951
-1,964,520
| -66% | -$22.2M |
|
46
Mattel
MAT
$5.84B
| $10.7M | 0.06% |
679,100
| – | – |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.93M | 0.05% |
+98,148
| New | +$9.93M |
|
48
Open Lending Corp
LPRO
$259M
| $9.72M | 0.05% |
999,999
| – | – |
|
49
DocuSign
DOCU
$15.1B
| $8.85M | 0.05% |
168,300
+8,300
| +5% | +$436K |
|
|
GTT
50
DELISTED
GTT Communications, Inc.
GTT
| $8.34M | 0.05% |
+192,100
| New | +$8.34M |
|