SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-3.46%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$66.3M
AUM Growth
+$66.3M
(-9.1%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
$7.43M |
| 2 |
Ichor Holdings
ICHR
|
$1.86M |
| 3 |
Kornit Digital
KRNT
|
$108K |
Top Sells
| 1 |
VEON
VEON
|
$4.6M |
Sector Composition
| 1 | Industrials | 53.1% |
| 2 | Communication Services | 29.94% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 2.81% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virgin Galactic
SPCE
$179M
| $35.1M | 16.42% | 3,499,998 | – | – |
|
|
2
VEON
VEON
$4.05B
| $19.9M | 9.28% | 7,519,847 -1,744,195 | -19% | -$4.6M |
|
|
HUD
3
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $7.43M | 3.47% | +466,763 | New | +$7.43M |
|
|
IPOA.WS
4
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| $1.95M | 0.91% | 1,166,666 | – | – |
|
|
5
Ichor Holdings
ICHR
$578M
| $1.86M | 0.87% | +77,000 | New | +$1.86M |
|
|
6
Kornit Digital
KRNT
$669M
| $108K | 0.05% | +8,400 | New | +$108K |
|
7
Deutsche Bank
DB
$67.7B
| – | – | 0 | – | – |
|
8
Stellantis
STLA
$27.8B
| – | – | 0 | – | – |
|
|
IPOA.U
9
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $0 | ﹤0.01% | 2 | – | – |
|