SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+1.99%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.84B
AUM Growth
+$286M
(+6.3%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-26.77%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
348
New
37
Increased
17
Reduced
33
Closed
55
Top Buys
| 1 |
Maplebear
CART
|
$77.4M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$75.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.2M |
| 4 |
HES
Hess
HES
|
$73.8M |
| 5 |
Amazon
AMZN
|
$58.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$448M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$42.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$42.1M |
| 5 |
Seadrill
SDRL
|
$35.3M |
Sector Composition
| 1 | Communication Services | 15.45% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Staples | 5.49% |
