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 | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42B
| $7.73M | 0.04% |
+64,144
| New | +$7.73M |
|
52
3D Systems Corporation
DDD
$263M
| $7.38M | 0.04% |
390,600
| – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.37M | 0.04% |
+140,000
| New | +$7.37M |
|
54
Zscaler
ZS
$42.1B
| $6.83M | 0.04% |
167,400
+49,000
| +41% | +$2M |
|
55
Five Point Holdings
FPH
$391M
| $6.56M | 0.04% |
696,916
-610,007
| -47% | -$5.74M |
|
56
CME Group
CME
$97.1B
| $5.11M | 0.03% |
30,000
| – | – |
|
57
United Microelectronic
UMC
$16.7B
| $4.89M | 0.03% |
1,893,222
+652,725
| +53% | +$1.68M |
|
58
CenterPoint Energy
CNP
$24.6B
| $4.56M | 0.02% |
+165,000
| New | +$4.56M |
|
59
Ford
F
$46.2B
| $4.51M | 0.02% |
487,800
+319,200
| +189% | +$2.95M |
|
60
Floor & Decor
FND
$8.45B
| $4.17M | 0.02% |
+138,104
| New | +$4.17M |
|
|
RDFN
61
DELISTED
Redfin
RDFN
| $3.91M | 0.02% |
208,900
+163,200
| +357% | +$3.05M |
|
|
AKCA
62
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $3.75M | 0.02% |
+107,200
| New | +$3.75M |
|
|
HIMX
63
Himax Technologies
HIMX
$1.43B
| $3.71M | 0.02% |
631,000
| – | – |
|
64
Dropbox
DBX
$7.82B
| $3.39M | 0.02% |
126,400
-373,600
| -75% | -$10M |
|
65
Applied Optoelectronics
AAOI
$1.44B
| $2.93M | 0.02% |
118,800
+23,800
| +25% | +$587K |
|
66
iRobot
IRBT
$100M
| $2.92M | 0.02% |
26,600
-163,800
| -86% | -$18M |
|
|
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
| $2.88M | 0.02% |
+395,000
| New | +$2.88M |
|
|
ASXC
68
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.82M | 0.02% |
+486,000
| New | +$2.82M |
|
|
SOGO
69
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.69M | 0.01% |
361,900
+182,300
| +102% | +$1.35M |
|
70
Esperion Therapeutics
ESPR
$490M
| $2.65M | 0.01% |
59,700
| – | – |
|
|
PETQ
71
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.54M | 0.01% |
+64,500
| New | +$2.54M |
|
|
S
72
DELISTED
Sprint Corporation
S
| $2.45M | 0.01% |
373,800
| – | – |
|
73
Sonos
SONO
$1.7B
| $2.4M | 0.01% |
+149,900
| New | +$2.4M |
|
74
LKQ Corp
LKQ
$8.23B
| $2.38M | 0.01% |
+75,000
| New | +$2.38M |
|
75
Expedia Group
EXPE
$26.3B
| $2.37M | 0.01% |
18,160
+10,248
| +130% | +$1.34M |
|