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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| – | – |
0
| – | – |
|
152
Deutsche Bank
DB
$66.9B
| – | – |
0
| – | – |
|
153
Extra Space Storage
EXR
$30.5B
| – | – |
0
| – | – |
|
154
Herbalife
HLF
$1.01B
| – | – |
0
| – | – |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
0
| – | – |
|
|
MOMO
156
Hello Group
MOMO
$1.33B
| – | – |
0
| – | – |
|
157
Royal Gold
RGLD
$11.8B
| – | – |
0
| – | – |
|
158
RH
RH
$4.23B
| – | – |
0
| – | – |
|
159
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
160
Stellantis
STLA
$27.2B
| – | – |
0
| – | – |
|
161
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
RAD
162
DELISTED
Rite Aid Corporation
RAD
| – | – |
0
| – | – |
|
|
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
0
| – | – |
|
|
HUD
164
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-466,763
| Closed | -$7.43M |
|
|
NEBUU
165
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $0 | ﹤0.01% |
+1
| New | – |
|
|
IPOA.U
166
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| – | – |
-2
| Closed | – |
|