SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-3.88%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.43B
AUM Growth
+$4.43B
(-29%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
340
New
37
Increased
34
Reduced
25
Closed
54
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$99.8M |
| 2 |
Sotera Health
SHC
|
$47.1M |
| 3 |
Viking Holdings
VIK
|
$45.7M |
| 4 |
Bruker
BRKR
|
$36.9M |
| 5 |
First Horizon
FHN
|
$35.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$442M |
| 2 |
Boeing
BA
|
$266M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 4 |
Constellation Brands
STZ
|
$213M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$179M |
Sector Composition
| 1 | Communication Services | 19.34% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoundHound AI
SOUN
$5.31B
| $2.38M | 0.05% | 292,600 -318,200 | -52% | -$2.58M |
|
|
VCIC
77
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
| $2.34M | 0.04% | 230,200 | – | – |
|
78
EchoStar
SATS
$17.8B
| $2.22M | 0.04% | 86,700 -204,528 | -70% | -$5.23M |
|
79
Aehr Test Systems
AEHR
$746M
| $2.19M | 0.04% | +300,000 | New | +$2.19M |
|
80
Red Cat Holdings
RCAT
$892M
| $2.16M | 0.04% | +367,700 | New | +$2.16M |
|
81
Ferrari
RACE
$85B
| $2.14M | 0.04% | +5,000 | New | +$2.14M |
|
|
ZTR
82
Virtus Total Return Fund
ZTR
$354M
| $1.89M | 0.04% | 316,031 -138,890 | -31% | -$829K |
|
83
Viasat
VSAT
$4.34B
| $1.82M | 0.04% | 175,000 +25,000 | +17% | +$261K |
|
|
ALDF
84
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $1.77M | 0.03% | +175,000 | New | +$1.77M |
|
85
Rigetti Computing
RGTI
$5.26B
| $1.74M | 0.03% | 219,900 +119,900 | +120% | +$950K |
|
86
Grove Collaborative
GROV
$62.3M
| $1.61M | 0.03% | 1,192,797 | – | – |
|
87
D-Wave Quantum
QBTS
$5.34B
| $1.52M | 0.03% | 200,000 +145,800 | +269% | +$1.11M |
|
88
NuScale Power
SMR
$4.64B
| $1.43M | 0.03% | +101,000 | New | +$1.43M |
|
89
CleanSpark
CLSK
$2.66B
| $1.34M | 0.03% | +200,000 | New | +$1.34M |
|
|
BSII
90
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $1.29M | 0.02% | 127,698 | – | – |
|
91
Iris Energy
IREN
$6.4B
| $1.18M | 0.02% | 193,349 +88,076 | +84% | +$536K |
|
92
ADS-TEC Energy Warrant
ADSEW
$17.3M
| $1.14M | 0.02% | 329,602 -55,498 | -14% | -$192K |
|
93
BILL Holdings
BILL
$4.72B
| $918K | 0.02% | +20,000 | New | +$918K |
|
94
Kohl's
KSS
$1.69B
| $896K | 0.02% | +109,500 | New | +$896K |
|
95
ProFrac Holding
ACDC
$716M
| $787K | 0.02% | 103,700 -57,300 | -36% | -$435K |
|
96
Affirm
AFRM
$28.8B
| $768K | 0.01% | 17,000 -4,650 | -21% | -$210K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $742K | 0.01% | 9,686 -17,089 | -64% | -$1.31M |
|
98
FIVE9
FIVN
$2.08B
| $736K | 0.01% | +27,100 | New | +$736K |
|
99
United Microelectronic
UMC
$16.5B
| $729K | 0.01% | +102,000 | New | +$729K |
|
|
CCIXW
100
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
| $662K | 0.01% | 945,261 +15,000 | +2% | +$10.5K |
|