SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+0.4%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.62B
AUM Growth
+$7.62B
(-19%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
235
New
46
Increased
21
Reduced
44
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$111M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$87.6M |
| 3 |
Tesla
TSLA
|
$84.2M |
| 4 |
SHPG
Shire pic
SHPG
|
$71.7M |
| 5 |
Spirit AeroSystems
SPR
|
$61.8M |
Top Sells
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Communication Services | 15.09% |
| 3 | Financials | 11.4% |
| 4 | Materials | 8.73% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nabors Industries
NBR
$515M
| – | – |
-984,500
| Closed | -$6.31M |
|
202
Impinj
PI
$5.5B
| – | – |
-144,000
| Closed | -$3.18M |
|
203
Papa John's
PZZA
$1.57B
| – | – |
-47,500
| Closed | -$2.41M |
|
204
RPC Inc
RES
$1.02B
| – | – |
-96,500
| Closed | -$1.41M |
|
205
Royal Gold
RGLD
$11.9B
| – | – |
0
| – | – |
|
206
RH
RH
$4.12B
| – | – |
0
| – | – |
|
207
RPM International
RPM
$15.7B
| – | – |
-553,448
| Closed | -$32.3M |
|
208
Comscore
SCOR
$32.6M
| – | – |
-250,000
| Closed | -$5.45M |
|
|
IPOA.U
209
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $0 | ﹤0.01% |
+2
| New | – |
|