SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
-$2.34B
(-30%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-54.84%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$150M |
| 2 |
Salesforce
CRM
|
$105M |
| 3 |
Hilton Worldwide
HLT
|
$80.6M |
| 4 |
Danaher
DHR
|
$80.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$75M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1026
Salesforce
CRM
$232B
| – | – |
-730,121
| Closed | -$105M |
|
1027
Corsair Gaming
CRSR
$950M
| – | – |
-348,200
| Closed | -$3.95M |
|
1028
CrowdStrike
CRWD
$104B
| – | – |
-15,123
| Closed | -$2.49M |
|
1029
CEL-SCI Corp
CVM
$77.4M
| – | – |
-2,407
| Closed | -$223K |
|
1030
DoorDash
DASH
$106B
| – | – |
-77,037
| Closed | -$3.81M |
|
1031
Dropbox
DBX
$7.94B
| – | – |
0
| – | – |
|
1032
Datadog
DDOG
$46B
| – | – |
-27,886
| Closed | -$2.48M |
|
1033
Euronet Worldwide
EEFT
$3.73B
| – | – |
-11,328
| Closed | -$858K |
|
1034
Expedia Group
EXPE
$26.8B
| – | – |
-54,912
| Closed | -$5.15M |
|
1035
First Horizon
FHN
$11.6B
| – | – |
-1,080,220
| Closed | -$24.7M |
|
1036
Guardant Health
GH
$7.65B
| – | – |
-482,574
| Closed | -$26M |
|
1037
Global E Online
GLBE
$5.95B
| – | – |
-116,231
| Closed | -$3.11M |
|
1038
Grindr
GRND
$2.9B
| – | – |
-1,789,877
| Closed | -$18.6M |
|
1039
iHeartMedia
IHRT
$342M
| – | – |
-1,071,120
| Closed | -$7.85M |
|
1040
Infosys
INFY
$68.8B
| – | – |
-200,000
| Closed | -$3.39M |
|
1041
Intuit
INTU
$186B
| – | – |
-13,397
| Closed | -$5.19M |
|
1042
LG Display
LPL
$4.48B
| – | – |
-581,592
| Closed | -$2.37M |
|
1043
Las Vegas Sands
LVS
$37.8B
| – | – |
-1,888,218
| Closed | -$70.8M |
|
1044
Moody's
MCO
$89.6B
| – | – |
-9,656
| Closed | -$2.35M |
|
1045
Spectral AI
MDAI
$48.9M
| – | – |
-75,000
| Closed | -$739K |
|
1046
Mercado Libre
MELI
$123B
| – | – |
-7,570
| Closed | -$6.27M |
|
1047
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-10,697
| Closed | -$2.38M |
|
1048
monday.com
MNDY
$9.4B
| – | – |
-1,000
| Closed | -$113K |
|
1049
MSCI
MSCI
$43.1B
| – | – |
-12,802
| Closed | -$5.4M |
|
1050
NextEra Energy, Inc.
NEE
$146B
| – | – |
0
| – | – |
|