SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+12.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.27B
AUM Growth
+$6.27B
(+24%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
372
New
54
Increased
32
Reduced
32
Closed
77
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$364M |
| 2 |
Boeing
BA
|
$266M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 4 |
Bruker
BRKR
|
$83.3M |
| 5 |
Sotera Health
SHC
|
$68.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$83.4M |
| 3 |
Microsoft
MSFT
|
$76.1M |
| 4 |
Royal Caribbean
RCL
|
$70.9M |
| 5 |
Liberty Media Series C
FWONK
|
$68.5M |
Sector Composition
| 1 | Communication Services | 14.44% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 7.14% |
| 4 | Industrials | 6.65% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPE.PRC
51
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $13M | 0.17% | 207,049 +28,353 | +16% | +$1.78M |
|
52
SoundHound AI
SOUN
$5.31B
| $12.1M | 0.16% | 610,800 +268,300 | +78% | +$5.32M |
|
53
Freeport-McMoran
FCX
$63.7B
| $12.1M | 0.16% | 318,000 -457,000 | -59% | -$17.4M |
|
54
Viking Holdings
VIK
$28.2B
| $10M | 0.13% | 228,000 -22,000 | -9% | -$969K |
|
55
Union Pacific
UNP
$133B
| $9.58M | 0.13% | +42,000 | New | +$9.58M |
|
56
Trupanion
TRUP
$1.99B
| $9.38M | 0.13% | 194,700 | – | – |
|
|
AZPN
57
DELISTED
Aspen Technology Inc
AZPN
| $9.3M | 0.12% | +37,238 | New | +$9.3M |
|
58
CSX Corp
CSX
$60.6B
| $9.16M | 0.12% | +284,000 | New | +$9.16M |
|
59
CommScope
COMM
$3.55B
| $8.35M | 0.11% | 1,603,000 +1,100,000 | +219% | +$5.73M |
|
60
Vertiv
VRT
$48.7B
| $8.18M | 0.11% | 72,000 | – | – |
|
61
Alvotech
ALVO
$2.51B
| $7.73M | 0.1% | 606,170 -338,928 | -36% | -$4.32M |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.47M | 0.1% | +26,300 | New | +$7.47M |
|
|
BBOT
63
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$708M
| $7.4M | 0.1% | 705,000 | – | – |
|
64
IonQ
IONQ
$12.7B
| $7.39M | 0.1% | 177,000 +75,000 | +74% | +$3.13M |
|
65
Philip Morris
PM
$260B
| $7.22M | 0.1% | +60,000 | New | +$7.22M |
|
66
Lemonade
LMND
$3.91B
| $7.21M | 0.1% | 196,500 | – | – |
|
67
EchoStar
SATS
$17.8B
| $6.67M | 0.09% | +291,228 | New | +$6.67M |
|
68
Eaton
ETN
$136B
| $6.64M | 0.09% | 20,000 +2,000 | +11% | +$664K |
|
69
Enovix
ENVX
$1.89B
| $6.09M | 0.08% | 560,000 +231,600 | +71% | +$2.52M |
|
70
Datadog
DDOG
$47.7B
| $5.74M | 0.08% | +40,200 | New | +$5.74M |
|
71
C3.ai
AI
$2.33B
| $5M | 0.07% | 145,100 | – | – |
|
72
New Fortress Energy
NFE
$675M
| $4.77M | 0.06% | 315,600 | – | – |
|
|
OKLO
73
Oklo
OKLO
$10.9B
| $4.73M | 0.06% | +222,600 | New | +$4.73M |
|
|
PCSC
74
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $4.2M | 0.06% | 412,847 | – | – |
|
75
Sable Offshore Corp
SOC
$2.68B
| $4.01M | 0.05% | 175,000 -225,000 | -56% | -$5.15M |
|