SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+5.22%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.38B
AUM Growth
+$8.38B
(+27%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
323
New
117
Increased
32
Reduced
29
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
Alibaba
BABA
|
$151M |
| 3 |
TSMC
TSM
|
$138M |
| 4 |
Union Pacific
UNP
|
$107M |
| 5 |
CSX Corp
CSX
|
$105M |
Top Sells
| 1 |
Amazon
AMZN
|
$139M |
| 2 |
Netflix
NFLX
|
$138M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
T-Mobile US
TMUS
|
$92.7M |
| 5 |
Altria Group
MO
|
$72.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Communication Services | 14.37% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.68% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RingCentral
RNG
$2.74B
| $3.13M | 0.02% |
+11,400
| New | +$3.13M |
|
127
Dillards
DDS
$8.73B
| $3.08M | 0.02% |
84,200
+27,700
| +49% | +$1.01M |
|
|
CRON
128
Cronos Group
CRON
$969M
| $2.96M | 0.02% |
590,500
| – | – |
|
|
RAD
129
DELISTED
Rite Aid Corporation
RAD
| $2.9M | 0.02% |
305,400
+180,700
| +145% | +$1.71M |
|
|
X
130
DELISTED
US Steel
X
| $2.87M | 0.02% |
390,900
-600,000
| -61% | -$4.4M |
|
131
Illumina
ILMN
$15.2B
| $2.8M | 0.02% |
9,056
+5,021
| +124% | +$1.55M |
|
132
Inovio Pharmaceuticals
INO
$144M
| $2.78M | 0.02% |
239,700
-68,600
| -22% | -$796K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.02% |
+30,730
| New | +$2.64M |
|
|
KC
134
Kingsoft Cloud Holdings
KC
$3.77B
| $2.58M | 0.02% |
+87,499
| New | +$2.58M |
|
|
MDLA
135
DELISTED
Medallia, Inc.
MDLA
| $2.58M | 0.02% |
+94,000
| New | +$2.58M |
|
|
NKLA
136
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.48M | 0.02% |
+121,300
| New | +$2.48M |
|
137
American Airlines Group
AAL
$8.87B
| $2.45M | 0.02% |
199,300
-3,500
| -2% | -$43K |
|
|
SCVX
138
DELISTED
SCVX Corp.
SCVX
| $2.27M | 0.01% |
+227,300
| New | +$2.27M |
|
|
LOTZ
139
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.24M | 0.01% |
+219,000
| New | +$2.24M |
|
|
AONE.U
140
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
| $2.18M | 0.01% |
+200,000
| New | +$2.18M |
|
141
MP Materials
MP
$11.7B
| $2.13M | 0.01% |
157,039
-142,961
| -48% | -$1.94M |
|
142
Kodak
KODK
$465M
| $2.09M | 0.01% |
+236,800
| New | +$2.09M |
|
143
Liberty Latin America Class C
LILAK
$1.61B
| $2.06M | 0.01% |
+253,175
| New | +$2.06M |
|
144
System1
SST
$57.2M
| $2.03M | 0.01% |
+198,972
| New | +$2.03M |
|
145
StepStone Group
STEP
$4.72B
| $2M | 0.01% |
+75,000
| New | +$2M |
|
146
Dave & Buster's
PLAY
$838M
| $1.98M | 0.01% |
130,700
+39,100
| +43% | +$593K |
|
147
Macerich
MAC
$4.67B
| $1.83M | 0.01% |
269,000
| – | – |
|
148
Inseego
INSG
$194M
| $1.81M | 0.01% |
175,800
-150,000
| -46% | -$1.55M |
|
|
LCIDW
149
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $1.76M | 0.01% |
+1,200,000
| New | +$1.76M |
|
|
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.63M | 0.01% |
279,400
+229,900
| +464% | +$1.34M |
|