SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+6.41%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.05B
AUM Growth
+$5.05B
(+4.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
354
New
47
Increased
21
Reduced
32
Closed
44
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$232M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$85.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$72.2M |
| 4 |
Broadcom
AVGO
|
$60M |
| 5 |
Apollo Global Management Series A
APO.PRA
|
$52.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$113M |
| 2 |
First Horizon
FHN
|
$80.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$78M |
| 4 |
Amazon
AMZN
|
$76.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.2M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.46M | 0.14% | +149,500 | New | +$8.46M |
|
52
Trupanion
TRUP
$1.99B
| $8.17M | 0.14% | +194,700 | New | +$8.17M |
|
|
RRAC
53
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.52M | 0.13% | 654,262 -76,390 | -10% | -$878K |
|
|
BBOT
54
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
| $7.37M | 0.13% | 705,000 | – | – |
|
55
Vertiv
VRT
$48.7B
| $7.16M | 0.12% | +72,000 | New | +$7.16M |
|
56
Eaton
ETN
$136B
| $5.97M | 0.1% | +18,000 | New | +$5.97M |
|
|
AACT
57
Ares Acquisition Corporation II
AACT
$706M
| $5.71M | 0.1% | 527,417 | – | – |
|
58
Parker-Hannifin
PH
$96.2B
| $5.37M | 0.09% | +8,500 | New | +$5.37M |
|
59
Hubbell
HUBB
$22.9B
| $5.23M | 0.09% | +12,200 | New | +$5.23M |
|
|
VCICU
60
Vine Hill Capital Investment Corp. Unit
VCICU
| $4.96M | 0.08% | +495,998 | New | +$4.96M |
|
|
LINE
61
Lineage, Inc. Common Stock
LINE
$9.59B
| $4.7M | 0.08% | +60,000 | New | +$4.7M |
|
62
GameStop
GME
$10B
| $4.54M | 0.08% | +198,000 | New | +$4.54M |
|
|
PCSC
63
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $4.14M | 0.07% | 412,847 | – | – |
|
64
C3.ai
AI
$2.33B
| $3.52M | 0.06% | 145,100 -337,200 | -70% | -$8.17M |
|
65
Lemonade
LMND
$3.91B
| $3.24M | 0.06% | 196,500 | – | – |
|
66
Symbotic
SYM
$5.28B
| $3.22M | 0.05% | 132,200 +92,500 | +233% | +$2.26M |
|
67
Corebridge Financial
CRBG
$18.7B
| $3.09M | 0.05% | +106,032 | New | +$3.09M |
|
68
CommScope
COMM
$3.55B
| $3.07M | 0.05% | +503,000 | New | +$3.07M |
|
69
Enovix
ENVX
$1.89B
| $3.07M | 0.05% | 328,400 -171,600 | -34% | -$1.6M |
|
70
XPeng
XPEV
$20B
| $3.05M | 0.05% | 250,000 | – | – |
|
|
POLEU
71
Andretti Acquisition Corp. II Unit
POLEU
| $3M | 0.05% | +300,000 | New | +$3M |
|
|
TEM
72
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $3M | 0.05% | 52,955 -92,334 | -64% | -$5.23M |
|
73
Chewy
CHWY
$16.9B
| $2.93M | 0.05% | +100,000 | New | +$2.93M |
|
74
New Fortress Energy
NFE
$675M
| $2.87M | 0.05% | +315,600 | New | +$2.87M |
|
|
ZTR
75
Virtus Total Return Fund
ZTR
$354M
| $2.82M | 0.05% | 454,921 | – | – |
|