SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.5%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.11B
AUM Growth
+$4.11B
(+7.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
438
New
42
Increased
22
Reduced
62
Closed
80
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$351M |
| 2 |
Cadence Design Systems
CDNS
|
$44M |
| 3 |
First Citizens BancShares
FCNCA
|
$42.3M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
Synopsys
SNPS
|
$35.1M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$93.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$72.2M |
| 3 |
Workiva
WK
|
$63M |
| 4 |
Intel
INTC
|
$53M |
| 5 |
Workday
WDAY
|
$45.2M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Communication Services | 21.58% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 6.49% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$9.88B
| $23M | 0.46% | 500,000 +8,000 | +2% | +$368K |
|
27
Liberty Live Group Series C
LLYVK
$8.95B
| $19.7M | 0.4% | +612,853 | New | +$19.7M |
|
28
Arm
ARM
$147B
| $17.4M | 0.35% | +325,000 | New | +$17.4M |
|
|
OKLO
29
Oklo
OKLO
$10.9B
| $17.2M | 0.35% | 1,666,556 +1,441,556 | +641% | +$14.9M |
|
|
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
| $13.2M | 0.27% | 1,228,799 | – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 0.25% | 220,959 +199,762 | +942% | +$11.4M |
|
32
XPeng
XPEV
$20B
| $11.2M | 0.23% | 611,000 +57,000 | +10% | +$1.05M |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.1M | 0.22% | 75,000 | – | – |
|
34
Li Auto
LI
$23.7B
| $9.99M | 0.2% | 280,300 | – | – |
|
35
Alvotech
ALVO
$2.51B
| $9.95M | 0.2% | 1,086,347 | – | – |
|
|
LAC
36
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.26M | 0.17% | 485,700 | – | – |
|
|
RRAC
37
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.96M | 0.16% | 730,652 -532,233 | -42% | -$5.8M |
|
38
Plug Power
PLUG
$1.81B
| $7.82M | 0.16% | 1,028,500 +528,500 | +106% | +$4.02M |
|
39
Sable Offshore Corp
SOC
$2.68B
| $6.3M | 0.13% | 602,042 -7,165 | -1% | -$74.9K |
|
40
Piedmont Lithium
PLL
$159M
| $6.08M | 0.12% | 153,200 | – | – |
|
41
Southwest Airlines
LUV
$17.3B
| $5.91M | 0.12% | 218,224 -189,921 | -47% | -$5.14M |
|
|
CCVI
42
DELISTED
Churchill Capital Corp VI
CCVI
| $5.23M | 0.11% | 500,000 -150,000 | -23% | -$1.57M |
|
43
Nabors Energy Transition Corp II
NETD
| $5.02M | 0.1% | +492,906 | New | +$5.02M |
|
|
NIMC
44
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $4.87M | 0.1% | +50,000 | New | +$4.87M |
|
45
Dutch Bros
BROS
$9.12B
| $4.66M | 0.09% | 200,600 -123,100 | -38% | -$2.86M |
|
|
LCAA
46
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.63M | 0.09% | 433,742 | – | – |
|
|
CXAC
47
DELISTED
C5 Acquisition Corporation
CXAC
| $4.27M | 0.09% | 389,198 | – | – |
|
48
Affirm
AFRM
$28.8B
| $4.25M | 0.09% | 200,000 | – | – |
|
49
Cassava Sciences
SAVA
$110M
| $3.74M | 0.08% | +225,000 | New | +$3.74M |
|
50
GlobalFoundries
GFS
$18.5B
| $3.72M | 0.07% | 64,000 | – | – |
|