SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+2.86%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.3B
AUM Growth
+$207M
(+1.9%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
815
New
421
Increased
52
Reduced
80
Closed
183
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$308M |
| 2 |
Bank of America
BAC
|
$305M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$258M |
| 4 |
JD.com
JD
|
$163M |
| 5 |
JPMorgan Chase
JPM
|
$162M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$346M |
| 2 |
Meta Platforms (Facebook)
META
|
$270M |
| 3 |
AB InBev
BUD
|
$253M |
| 4 |
Microsoft
MSFT
|
$214M |
| 5 |
Walmart
WMT
|
$202M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iQIYI
IQ
$2.62B
| – | – |
-101,900
| Closed | -$1.78M |
|
677
iRobot
IRBT
$100M
| – | – |
-177,400
| Closed | -$14.2M |
|
678
Joby Aviation
JOBY
$11.3B
| – | – |
-418,736
| Closed | -$4.84M |
|
679
Lakeland Industries
LAKE
$141M
| – | – |
-71,400
| Closed | -$1.95M |
|
680
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-127,439
| Closed | -$7.91M |
|
681
Li Auto
LI
$24B
| – | – |
-448,800
| Closed | -$12.9M |
|
682
LG Display
LPL
$4.47B
| – | – |
0
| – | – |
|
683
LivePerson
LPSN
$86.7M
| – | – |
-6,700
| Closed | -$417K |
|
684
Las Vegas Sands
LVS
$37B
| – | – |
-1,842,731
| Closed | -$110M |
|
685
Macerich
MAC
$4.74B
| – | – |
-269,000
| Closed | -$2.87M |
|
686
Mirion Technologies
MIR
$5.15B
| – | – |
-799,900
| Closed | -$8.72M |
|
687
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
| – | – |
-100,000
| Closed | -$216K |
|
688
Nautilus Biotechnolgy
NAUT
$84.8M
| – | – |
-100,000
| Closed | -$1.09M |
|
689
NextEra Energy, Inc.
NEE
$146B
| – | – |
-701,199
| Closed | -$54.1M |
|
690
Offerpad Solutions
OPAD
$156M
| – | – |
-15,758
| Closed | -$2.6M |
|
691
Origin Materials
ORGN
$78.4M
| – | – |
-29,583
| Closed | -$314K |
|
|
692
Origin Materials, Inc. Warrants
ORGNW
$2.71M
| – | – |
-94,325
| Closed | -$211K |
|
693
Pebblebrook Hotel Trust
PEB
$1.41B
| – | – |
-160,749
| Closed | -$3.02M |
|
694
Precigen
PGEN
$1.36B
| – | – |
-77,258
| Closed | -$788K |
|
695
Dave & Buster's
PLAY
$818M
| – | – |
-130,700
| Closed | -$3.92M |
|
696
Children's Place
PLCE
$119M
| – | – |
-110,900
| Closed | -$5.56M |
|
697
Palantir
PLTR
$360B
| – | – |
-241,100
| Closed | -$5.68M |
|
698
Perella Weinberg Partners
PWP
$1.41B
| – | – |
-350,000
| Closed | -$3.96M |
|
699
QuantumScape
QS
$4.39B
| – | – |
-40,000
| Closed | -$3.38M |
|
|
RDHL
700
Redhill Biopharma
RDHL
$2.96M
| – | – |
-135
| Closed | -$1.09M |
|