SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-0.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.8B
AUM Growth
+$10.8B
(-6.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
1,035
New
133
Increased
160
Reduced
80
Closed
91
Top Buys
| 1 |
Netflix
NFLX
|
$388M |
| 2 |
Uber
UBER
|
$202M |
| 3 |
Workday
WDAY
|
$171M |
| 4 |
Salesforce
CRM
|
$170M |
| 5 |
Amazon
AMZN
|
$152M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$263M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$154M |
| 4 |
JD.com
JD
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 17.29% |
| 3 | Communication Services | 12.26% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACE.WS
976
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
| – | – |
-100,000
| Closed | -$174K |
|
977
Abits Group
ABTS
$8.22M
| – | – |
-100,000
| Closed | -$2.23M |
|
|
AEVA
978
Aeva Technologies
AEVA
$767M
| – | – |
-24,300
| Closed | -$257K |
|
979
Butterfly Network
BFLY
$378M
| – | – |
-26,500
| Closed | -$384K |
|
980
B&G Foods
BGS
$356M
| – | – |
-107,000
| Closed | -$3.51M |
|
981
Bilibili
BILI
$9.2B
| – | – |
0
| – | – |
|
|
CAN
982
Canaan Creative
CAN
$351M
| – | – |
-396,300
| Closed | -$3.23M |
|
983
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-1,249,900
| Closed | -$12.4M |
|
984
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
985
Dropbox
DBX
$7.82B
| – | – |
0
| – | – |
|
986
Consolidated Edison
ED
$35.3B
| – | – |
-170,810
| Closed | -$12.3M |
|