SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+8.4%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.26B
AUM Growth
+$7.26B
(+3.4%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
251
New
44
Increased
27
Reduced
53
Closed
50
Top Buys
| 1 |
Lowe's Companies
LOW
|
$179M |
| 2 |
Uber
UBER
|
$173M |
| 3 |
Salesforce
CRM
|
$134M |
| 4 |
Spirit AeroSystems
SPR
|
$129M |
| 5 |
Meta Platforms (Facebook)
META
|
$120M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$329M |
| 2 |
NXP Semiconductors
NXPI
|
$222M |
| 3 |
Bank of America
BAC
|
$99.4M |
| 4 |
Spotify
SPOT
|
$95.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Communication Services | 17.04% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$105B
| – | – |
-122,591
| Closed | -$6.32M |
|
|
JMIA
177
Jumia Technologies
JMIA
$958M
| – | – |
-129,800
| Closed | -$1.03M |
|
|
MOMO
178
Hello Group
MOMO
$1.33B
| – | – |
0
| – | – |
|
179
Cloudflare
NET
$71.7B
| – | – |
-150,000
| Closed | -$2.79M |
|
180
NNN REIT
NNN
$8.03B
| – | – |
-50,000
| Closed | -$2.82M |
|
181
Novartis
NVS
$248B
| – | – |
-327,782
| Closed | -$28.5M |
|
182
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-42,800
| Closed | -$130K |
|
183
PagerDuty
PD
$1.44B
| – | – |
-43,900
| Closed | -$1.24M |
|
184
Insulet
PODD
$24.2B
| – | – |
-28,600
| Closed | -$4.72M |
|
185
PTC
PTC
$25.4B
| – | – |
-839,620
| Closed | -$57.2M |
|
186
Peloton Interactive
PTON
$3.1B
| – | – |
-300,000
| Closed | -$7.53M |
|
187
Qualcomm
QCOM
$170B
| – | – |
-91,546
| Closed | -$6.98M |
|
|
QD
188
Qudian
QD
$781M
| – | – |
0
| – | – |
|
189
Restaurant Brands International
QSR
$20.5B
| – | – |
-175,000
| Closed | -$12.5M |
|
190
The RealReal
REAL
$954M
| – | – |
-94,900
| Closed | -$2.12M |
|
191
Revolve Group
RVLV
$1.61B
| – | – |
-70,800
| Closed | -$1.66M |
|
|
192
Spotify
SPOT
$143B
| – | – |
-841,050
| Closed | -$95.9M |
|
193
Stellantis
STLA
$26.4B
| – | – |
0
| – | – |
|
194
T-Mobile US
TMUS
$284B
| – | – |
-251,119
| Closed | -$19.8M |
|
195
Tesla
TSLA
$1.08T
| – | – |
-1,339,500
| Closed | -$21.5M |
|
196
Upwork
UPWK
$2.18B
| – | – |
-199,735
| Closed | -$2.66M |
|
197
Yeti Holdings
YETI
$2.84B
| – | – |
-57,600
| Closed | -$1.61M |
|
198
Zoom
ZM
$25B
| – | – |
-119,300
| Closed | -$9.09M |
|
199
Dayforce
DAY
$11B
| – | – |
-300,025
| Closed | -$14.8M |
|
|
JOYY
200
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| – | – |
0
| – | – |
|