SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+8.35%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.59B
AUM Growth
+$6.59B
(+27%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
258
New
66
Increased
25
Reduced
28
Closed
46
Top Buys
| 1 |
RTX Corp
RTX
|
$249M |
| 2 |
Booking.com
BKNG
|
$104M |
| 3 |
AGNC Investment
AGNC
|
$99.3M |
| 4 |
T-Mobile US
TMUS
|
$92.7M |
| 5 |
Nike
NKE
|
$76.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$217M |
| 2 |
RTN
Raytheon Company
RTN
|
$213M |
| 3 |
Lowe's Companies
LOW
|
$192M |
| 4 |
Microsoft
MSFT
|
$160M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$152M |
Sector Composition
| 1 | Communication Services | 20.09% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.42B
| $8.3M | 0.07% |
+1,206,900
| New | +$8.3M |
|
|
BSX.PRA
52
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $7.88M | 0.07% |
+75,165
| New | +$7.88M |
|
|
NVTA
53
DELISTED
Invitae Corporation
NVTA
| $7.37M | 0.06% |
243,200
| – | – |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.34M | 0.06% |
104,400
| – | – |
|
55
United Airlines
UAL
$34.4B
| $7.28M | 0.06% |
+210,200
| New | +$7.28M |
|
|
X
56
DELISTED
US Steel
X
| $7.15M | 0.06% |
990,900
| – | – |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.1M | 0.06% |
669,800
+347,600
| +108% | +$3.68M |
|
58
Altice USA
ATUS
$1.12B
| $7.07M | 0.06% |
313,685
+201,300
| +179% | +$4.54M |
|
59
Esperion Therapeutics
ESPR
$490M
| $6.84M | 0.06% |
+133,300
| New | +$6.84M |
|
60
Avis
CAR
$5.53B
| $6.51M | 0.06% |
+284,300
| New | +$6.51M |
|
|
AZEK
61
DELISTED
The AZEK Co
AZEK
| $6.37M | 0.05% |
+200,000
| New | +$6.37M |
|
|
CGC
62
Canopy Growth
CGC
$437M
| $6.2M | 0.05% |
383,800
+152,400
| +66% | +$2.46M |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.13M | 0.05% |
+9,833
| New | +$6.13M |
|
64
Zscaler
ZS
$42.1B
| $5.65M | 0.05% |
+51,600
| New | +$5.65M |
|
65
Stitch Fix
SFIX
$692M
| $5.41M | 0.05% |
216,800
+159,100
| +276% | +$3.97M |
|
|
GTM
66
ZoomInfo Technologies
GTM
$3.31B
| $5.39M | 0.05% |
+105,700
| New | +$5.39M |
|
|
BZUN
67
Baozun
BZUN
$233M
| $5.34M | 0.05% |
138,953
+129,000
| +1,296% | +$4.96M |
|
68
Beyond Meat
BYND
$178M
| $5.29M | 0.05% |
39,500
| – | – |
|
69
Norwegian Cruise Line
NCLH
$11.5B
| $4.74M | 0.04% |
+288,500
| New | +$4.74M |
|
|
JWS.U
70
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $4.69M | 0.04% |
+449,900
| New | +$4.69M |
|
71
Datadog
DDOG
$46.2B
| $4.51M | 0.04% |
51,900
-41,600
| -44% | -$3.62M |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.32M | 0.04% |
+242,800
| New | +$4.32M |
|
73
Children's Place
PLCE
$111M
| $4.15M | 0.04% |
+110,900
| New | +$4.15M |
|
74
Aptiv
APTV
$17.3B
| $4.04M | 0.03% |
+51,895
| New | +$4.04M |
|
75
Appian
APPN
$2.28B
| $4.02M | 0.03% |
78,400
| – | – |
|