SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.57%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.37B
AUM Growth
+$9.37B
(+14,036%)
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
90.7%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
187
New
144
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$951M |
| 2 |
NXP Semiconductors
NXPI
|
$825M |
| 3 |
Hilton Worldwide
HLT
|
$657M |
| 4 |
DuPont de Nemours
DD
|
$470M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$415M |
Top Sells
| 1 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$7.43M |
| 2 |
VEON
VEON
|
$7.25M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Communication Services | 18.99% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 9.66% |
| 5 | Materials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omeros
OMER
$289M
| $1.59M | 0.01% |
+87,400
| New | +$1.59M |
|
102
Gogo Inc
GOGO
$1.45B
| $1.51M | 0.01% |
+311,100
| New | +$1.51M |
|
103
RPC Inc
RES
$1.04B
| $1.41M | 0.01% |
+96,500
| New | +$1.41M |
|
|
QD
104
Qudian
QD
$765M
| $1.38M | 0.01% |
+155,700
| New | +$1.38M |
|
|
FPAC.WS
105
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $1.38M | 0.01% |
+1,000,000
| New | +$1.38M |
|
|
ZUO
106
DELISTED
Zuora, Inc.
ZUO
| $1.36M | 0.01% |
+50,000
| New | +$1.36M |
|
107
Western Digital
WDC
$29.3B
| $1.28M | 0.01% |
+16,500
| New | +$1.28M |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.01% |
+236,100
| New | +$1.24M |
|
|
FTR
109
DELISTED
Frontier Communications Corp.
FTR
| $1.23M | 0.01% |
+229,988
| New | +$1.23M |
|
|
GNC
110
DELISTED
GNC Holdings, Inc.
GNC
| $1.18M | 0.01% |
+334,649
| New | +$1.18M |
|
111
GoPro
GPRO
$245M
| $1.12M | 0.01% |
+173,600
| New | +$1.12M |
|
|
SRNE
112
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.1M | 0.01% |
+152,700
| New | +$1.1M |
|
113
Energous
WATT
$10.8M
| $1.09M | 0.01% |
+73,700
| New | +$1.09M |
|
114
Yatra Online
YTRA
$88.7M
| $1.07M | 0.01% |
+200,000
| New | +$1.07M |
|
115
Transocean
RIG
$2.83B
| $1.06M | ﹤0.01% |
+78,900
| New | +$1.06M |
|
|
RDFN
116
DELISTED
Redfin
RDFN
| $1.06M | ﹤0.01% |
+45,700
| New | +$1.06M |
|
117
SiriusXM
SIRI
$7.78B
| $1.02M | ﹤0.01% |
+150,700
| New | +$1.02M |
|
|
CMCM
118
Cheetah Mobile
CMCM
$185M
| $989K | ﹤0.01% |
+103,400
| New | +$989K |
|
119
Expedia Group
EXPE
$26.3B
| $951K | ﹤0.01% |
+7,912
| New | +$951K |
|
|
ACIA
120
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $912K | ﹤0.01% |
+26,200
| New | +$912K |
|
|
PRTY
121
DELISTED
Party City Holdco Inc.
PRTY
| $865K | ﹤0.01% |
+56,700
| New | +$865K |
|
122
Big 5 Sporting Goods
BGFV
$32.8M
| $809K | ﹤0.01% |
+106,400
| New | +$809K |
|
|
NEBUW
123
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $713K | ﹤0.01% |
+333,333
| New | +$713K |
|
124
Carvana
CVNA
$50.8B
| $599K | ﹤0.01% |
+14,400
| New | +$599K |
|
125
Opko Health
OPK
$1.1B
| $579K | ﹤0.01% |
+123,200
| New | +$579K |
|