SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+8.4%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.26B
AUM Growth
+$7.26B
(+3.4%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
251
New
44
Increased
27
Reduced
53
Closed
50
Top Buys
| 1 |
Lowe's Companies
LOW
|
$179M |
| 2 |
Uber
UBER
|
$173M |
| 3 |
Salesforce
CRM
|
$134M |
| 4 |
Spirit AeroSystems
SPR
|
$129M |
| 5 |
Meta Platforms (Facebook)
META
|
$120M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$329M |
| 2 |
NXP Semiconductors
NXPI
|
$222M |
| 3 |
Bank of America
BAC
|
$99.4M |
| 4 |
Spotify
SPOT
|
$95.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Communication Services | 17.04% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altice USA
ATUS
$1.12B
| $10.2M | 0.11% |
374,385
+241,010
| +181% | +$6.59M |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.11% |
+315,059
| New | +$10.1M |
|
53
Crown Castle
CCI
$42.3B
| $9.24M | 0.1% |
+64,998
| New | +$9.24M |
|
54
CrowdStrike
CRWD
$104B
| $9.01M | 0.09% |
180,700
| – | – |
|
55
Stitch Fix
SFIX
$692M
| $8.91M | 0.09% |
347,300
+172,700
| +99% | +$4.43M |
|
|
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
| $8.75M | 0.09% |
+389,400
| New | +$8.75M |
|
57
Prologis
PLD
$103B
| $8.73M | 0.09% |
+97,881
| New | +$8.73M |
|
|
CGC
58
Canopy Growth
CGC
$437M
| $8.57M | 0.09% |
406,300
+269,800
| +198% | +$5.69M |
|
59
Dillards
DDS
$8.73B
| $8.36M | 0.09% |
113,808
+12,808
| +13% | +$941K |
|
60
Stanley Black & Decker
SWK
$11.3B
| $8.05M | 0.08% |
48,545
-4,339
| -8% | -$719K |
|
|
NBR.PRA
61
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $7.68M | 0.08% |
339,725
-152,213
| -31% | -$3.44M |
|
62
Carvana
CVNA
$50B
| $7.36M | 0.08% |
79,900
| – | – |
|
63
Euronet Worldwide
EEFT
$3.72B
| $7.19M | 0.08% |
45,621
-1,500
| -3% | -$236K |
|
|
CCC.WS
64
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $7.12M | 0.07% |
+1,235,500
| New | +$7.12M |
|
65
Open Lending Corp
LPRO
$268M
| $6.82M | 0.07% |
647,899
-352,100
| -35% | -$3.7M |
|
|
BDXA
66
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.55M | 0.07% |
100,000
+74,401
| +291% | +$4.87M |
|
67
Public Storage
PSA
$51.2B
| $5.82M | 0.06% |
+27,306
| New | +$5.82M |
|
|
CRON
68
Cronos Group
CRON
$969M
| $5.54M | 0.06% |
722,500
+527,100
| +270% | +$4.04M |
|
69
Enphase Energy
ENPH
$4.85B
| $5.23M | 0.05% |
+200,000
| New | +$5.23M |
|
70
iQIYI
IQ
$2.61B
| $5.19M | 0.05% |
245,597
-525,779
| -68% | -$11.1M |
|
71
Welltower
WELL
$112B
| $5.11M | 0.05% |
+62,531
| New | +$5.11M |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.08M | 0.05% |
+104,400
| New | +$5.08M |
|
73
CRISPR Therapeutics
CRSP
$4.82B
| $4.67M | 0.05% |
76,700
| – | – |
|
74
Equity Residential
EQR
$24.7B
| $4.66M | 0.05% |
+57,554
| New | +$4.66M |
|
75
AvalonBay Communities
AVB
$27.2B
| $4.62M | 0.05% |
+22,011
| New | +$4.62M |
|