SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-9.08%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.17B
AUM Growth
+$5.17B
(-29%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-23.42%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
247
New
40
Increased
32
Reduced
37
Closed
75
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$152M |
| 2 |
Fidelity National Information Services
FIS
|
$80M |
| 3 |
Autohome
ATHM
|
$77.5M |
| 4 |
Madison Square Garden
MSGS
|
$50.1M |
| 5 |
AGN
Allergan plc
AGN
|
$41.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$279M |
| 2 |
Alibaba
BABA
|
$190M |
| 3 |
Sherwin-Williams
SHW
|
$180M |
| 4 |
NextEra Energy, Inc.
NEE
|
$147M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Consumer Discretionary | 18.1% |
| 3 | Technology | 15.47% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBR.PRA
76
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $1.48M | 0.02% |
406,243
+66,518
| +20% | +$242K |
|
77
GameStop
GME
$10.3B
| $1.37M | 0.02% |
391,000
-231,300
| -37% | -$810K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.02% |
322,200
+314,200
| +3,928% | +$1.32M |
|
79
Carnival Corp
CCL
$42.5B
| $1.32M | 0.02% |
+100,000
| New | +$1.32M |
|
80
Euronet Worldwide
EEFT
$3.7B
| $1.25M | 0.02% |
14,565
-31,056
| -68% | -$2.66M |
|
|
RPLA
81
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $1.24M | 0.02% |
+125,000
| New | +$1.24M |
|
82
Wave Life Sciences
WVE
$1.25B
| $1.13M | 0.02% |
+120,200
| New | +$1.13M |
|
|
CHNG
83
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.12M | 0.02% |
+112,500
| New | +$1.12M |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $1.08M | 0.02% |
+20,700
| New | +$1.08M |
|
85
Alpha Pro Tech
APT
$49.7M
| $1.01M | 0.01% |
+83,500
| New | +$1.01M |
|
86
AMC Entertainment Holdings
AMC
$1.39B
| $999K | 0.01% |
316,100
+93,100
| +42% | +$294K |
|
|
ACB
87
Aurora Cannabis
ACB
$275M
| $822K | 0.01% |
907,100
+508,900
| +128% | +$461K |
|
88
Stitch Fix
SFIX
$689M
| $733K | 0.01% |
57,700
-289,600
| -83% | -$3.68M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $697K | 0.01% |
8,249
-24,670
| -75% | -$2.08M |
|
90
Paysign
PAYS
$284M
| $670K | 0.01% |
129,900
-78,400
| -38% | -$404K |
|
|
TLRD
91
DELISTED
Tailored Brands, Inc.
TLRD
| $603K | 0.01% |
346,500
+5,400
| +2% | +$9.4K |
|
92
DraftKings
DKNG
$23.8B
| $558K | 0.01% |
+45,200
| New | +$558K |
|
93
KALA BIO
KALA
$101M
| $555K | 0.01% |
+63,100
| New | +$555K |
|
94
Revolve Group
RVLV
$1.6B
| $542K | 0.01% |
+62,700
| New | +$542K |
|
95
Virgin Galactic
SPCE
$177M
| $511K | 0.01% |
34,600
| – | – |
|
|
APHA
96
DELISTED
Aphria Inc. Common Shares
APHA
| $495K | 0.01% |
161,700
-38,300
| -19% | -$117K |
|
|
LN
97
DELISTED
LINE Corporation
LN
| $477K | 0.01% |
9,900
| – | – |
|
98
Qiagen
QGEN
$10.1B
| $462K | 0.01% |
11,109
| – | – |
|
|
PYX
99
DELISTED
Pyxus International, Inc.
PYX
| $425K | 0.01% |
136,600
-96,000
| -41% | -$299K |
|
|
TLND
100
DELISTED
Talend S.A. American Depositary Shares
TLND
| $346K | ﹤0.01% |
+15,416
| New | +$346K |
|