SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+12.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.27B
AUM Growth
+$6.27B
(+24%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
372
New
54
Increased
32
Reduced
32
Closed
77
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$364M |
| 2 |
Boeing
BA
|
$266M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 4 |
Bruker
BRKR
|
$83.3M |
| 5 |
Sotera Health
SHC
|
$68.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$83.4M |
| 3 |
Microsoft
MSFT
|
$76.1M |
| 4 |
Royal Caribbean
RCL
|
$70.9M |
| 5 |
Liberty Media Series C
FWONK
|
$68.5M |
Sector Composition
| 1 | Communication Services | 14.44% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 7.14% |
| 4 | Industrials | 6.65% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $48.5M | 0.65% | 1,102,655 +250,000 | +29% | +$11M |
|
27
Live Nation Entertainment
LYV
$38.6B
| $46.2M | 0.62% | 356,500 -7,500 | -2% | -$971K |
|
28
GE Vernova
GEV
$167B
| $44.1M | 0.59% | 134,000 -15,000 | -10% | -$4.93M |
|
29
Cadence Design Systems
CDNS
$95.5B
| $41.7M | 0.56% | 138,800 +65,300 | +89% | +$19.6M |
|
30
JPMorgan Chase
JPM
$829B
| $41.5M | 0.55% | 173,300 -70,000 | -29% | -$16.8M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $38.4M | 0.51% | 113,700 -15,600 | -12% | -$5.26M |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $36.2M | 0.48% | 600,500 +451,000 | +302% | +$27.2M |
|
33
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $32.2M | 0.43% | 787,184 +744,136 | +1,729% | +$30.5M |
|
34
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $30M | 0.4% | 737,575 +61,269 | +9% | +$2.49M |
|
|
NEE.PRS
35
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $27.9M | 0.37% | 572,081 -496,298 | -46% | -$24.2M |
|
36
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $27.4M | 0.37% | 3,340,882 +1,732,136 | +108% | +$14.2M |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| $25.2M | 0.34% | +450,000 | New | +$25.2M |
|
38
Howmet Aerospace
HWM
$70.2B
| $23M | 0.31% | +210,000 | New | +$23M |
|
|
AACT
39
Ares Acquisition Corporation II
AACT
$706M
| $22.9M | 0.31% | 2,086,921 +1,559,504 | +296% | +$17.1M |
|
40
United Airlines
UAL
$34B
| $22.8M | 0.3% | 235,000 -120,000 | -34% | -$11.7M |
|
41
Guidewire Software
GWRE
$18.3B
| $22.7M | 0.3% | +134,500 | New | +$22.7M |
|
42
Liberty Broadband Class C
LBRDK
$8.73B
| $22.6M | 0.3% | 302,000 -804,119 | -73% | -$60.1M |
|
|
ETHA
43
iShares Ethereum Trust ETF
ETHA
$2.51B
| $20.1M | 0.27% | +793,200 | New | +$20.1M |
|
|
CCIX
44
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $19.6M | 0.26% | 1,900,000 | – | – |
|
|
SBXD
45
SilverBox Corp IV
SBXD
$267M
| $19.1M | 0.25% | +1,888,149 | New | +$19.1M |
|
46
Rivian
RIVN
$16.5B
| $18.5M | 0.25% | +1,389,800 | New | +$18.5M |
|
|
CLBR
47
DELISTED
Colombier Acquisition Corp II
CLBR
| $17.7M | 0.24% | 1,505,871 +49,998 | +3% | +$587K |
|
48
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
| $17.2M | 0.23% | 274,770 +224,224 | +444% | +$14M |
|
|
NEE.PRT
49
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $17.1M | 0.23% | +374,033 | New | +$17.1M |
|
50
Delta Air Lines
DAL
$40.3B
| $14.9M | 0.2% | 247,000 -153,000 | -38% | -$9.26M |
|