SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-3.9%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$72.9M
AUM Growth
+$72.9M
(-99%)
Cap. Flow
-$8.13B
Cap. Flow
% of AUM
-11,152.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
229
New
2
Increased
1
Reduced
1
Closed
159
Top Buys
| 1 |
Virgin Galactic
SPCE
|
$35.3M |
| 2 |
VEON
VEON
|
$32.6M |
| 3 |
IPOA.WS
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
|
$2.04M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$899M |
| 2 |
NXP Semiconductors
NXPI
|
$670M |
| 3 |
DuPont de Nemours
DD
|
$626M |
| 4 |
TWX
Time Warner Inc
TWX
|
$500M |
| 5 |
EQT Corp
EQT
|
$420M |
Sector Composition
| 1 | Communication Services | 48.78% |
| 2 | Industrials | 48.42% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
