SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+6.41%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.05B
AUM Growth
+$5.05B
(+4.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
354
New
47
Increased
21
Reduced
32
Closed
44
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$232M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$85.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$72.2M |
| 4 |
Broadcom
AVGO
|
$60M |
| 5 |
Apollo Global Management Series A
APO.PRA
|
$52.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$113M |
| 2 |
First Horizon
FHN
|
$80.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$78M |
| 4 |
Amazon
AMZN
|
$76.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.2M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 5.09% |
