SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-3.88%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.43B
AUM Growth
+$4.43B
(-29%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
340
New
37
Increased
34
Reduced
25
Closed
54
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$99.8M |
| 2 |
Sotera Health
SHC
|
$47.1M |
| 3 |
Viking Holdings
VIK
|
$45.7M |
| 4 |
Bruker
BRKR
|
$36.9M |
| 5 |
First Horizon
FHN
|
$35.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$442M |
| 2 |
Boeing
BA
|
$266M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 4 |
Constellation Brands
STZ
|
$213M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$179M |
Sector Composition
| 1 | Communication Services | 19.34% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $44.6M | 0.86% | 175,200 +36,400 | +26% | +$9.26M |
|
27
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $41.5M | 0.8% | 1,020,293 +233,109 | +30% | +$9.47M |
|
|
NEE.PRS
28
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $36.3M | 0.7% | 758,970 +186,889 | +33% | +$8.94M |
|
29
Guidewire Software
GWRE
$18.3B
| $35.1M | 0.67% | 187,300 +52,800 | +39% | +$9.89M |
|
30
GE Vernova
GEV
$167B
| $33.1M | 0.64% | 108,500 -25,500 | -19% | -$7.78M |
|
31
Park Hotels & Resorts
PK
$2.35B
| $27.5M | 0.53% | +2,571,849 | New | +$27.5M |
|
32
DraftKings
DKNG
$23.8B
| $26.1M | 0.5% | +785,000 | New | +$26.1M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $25.9M | 0.5% | 81,700 -32,000 | -28% | -$10.1M |
|
|
AACT
34
Ares Acquisition Corporation II
AACT
$706M
| $23.3M | 0.45% | 2,087,117 +196 | +0% | +$2.19K |
|
35
Liberty Broadband Class C
LBRDK
$8.73B
| $21.9M | 0.42% | 257,000 -45,000 | -15% | -$3.83M |
|
36
Opko Health
OPK
$1.1B
| $21.1M | 0.41% | +12,717,400 | New | +$21.1M |
|
|
CCIX
37
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $20.5M | 0.39% | 1,900,000 | – | – |
|
|
SBXD
38
SilverBox Corp IV
SBXD
$267M
| $19.2M | 0.37% | 1,888,149 | – | – |
|
39
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
| $18.1M | 0.35% | 278,795 +4,025 | +1% | +$262K |
|
40
Rivian
RIVN
$16.5B
| $17.3M | 0.33% | 1,389,800 | – | – |
|
41
Bitwise Bitcoin ETF
BITB
$4.16B
| $16.5M | 0.32% | +367,374 | New | +$16.5M |
|
|
CLBR
42
DELISTED
Colombier Acquisition Corp II
CLBR
| $16M | 0.31% | 1,505,871 | – | – |
|
|
SARO
43
StandardAero, Inc.
SARO
$8.86B
| $13.3M | 0.26% | +500,620 | New | +$13.3M |
|
44
Freeport-McMoran
FCX
$63.7B
| $12M | 0.23% | 318,000 | – | – |
|
45
Charles Schwab
SCHW
$174B
| $12M | 0.23% | +152,783 | New | +$12M |
|
46
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| $11.5M | 0.22% | 3,799,980 +459,098 | +14% | +$1.39M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.22% | 20,438 -413,042 | -95% | -$231M |
|
|
PRMB
48
Primo Brands Corporation
PRMB
$9.38B
| $10.9M | 0.21% | +308,000 | New | +$10.9M |
|
49
Union Pacific
UNP
$133B
| $9.92M | 0.19% | 42,000 | – | – |
|
|
OKLO
50
Oklo
OKLO
$10.9B
| $9.37M | 0.18% | 433,400 +210,800 | +95% | +$4.56M |
|