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 | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $701M | 3.83% | 10,286,457 -2,697,569 | -21% | -$184M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $514M | 2.81% | 6,016,270 -1,537,200 | -20% | -$131M |
|
3
DuPont de Nemours
DD
$32.2B
| $450M | 2.46% | 6,994,648 -142,604 | -2% | -$9.17M |
|
4
Mastercard
MA
$538B
| $308M | 1.68% | 1,382,890 -218,620 | -14% | -$48.7M |
|
5
Hilton Worldwide
HLT
$64.9B
| $296M | 1.62% | 3,664,307 -4,631,769 | -56% | -$374M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $280M | 1.53% | 1,380,817 -647,229 | -32% | -$131M |
|
7
Microsoft
MSFT
$3.77T
| $278M | 1.52% | 2,426,543 -150,589 | -6% | -$17.2M |
|
|
8
Spirit AeroSystems
SPR
$4.88B
| $249M | 1.36% | 2,711,165 +674,692 | +33% | +$61.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $212M | 1.16% | 1,290,978 +129,550 | +11% | +$21.3M |
|
10
PTC
PTC
$25.6B
| $212M | 1.16% | 1,998,213 -241,081 | -11% | -$25.6M |
|
11
T-Mobile US
TMUS
$284B
| $209M | 1.14% | 2,982,547 +394,094 | +15% | +$27.7M |
|
12
Vistra
VST
$64.1B
| $204M | 1.12% | 8,291,236 -304,211 | -4% | -$7.48M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 1.06% | 159,986 -129,688 | -45% | -$157M |
|
14
Ashland
ASH
$2.57B
| $189M | 1.03% | 2,252,348 -83,673 | -4% | -$7.02M |
|
15
Autodesk
ADSK
$67.3B
| $179M | 0.98% | 1,143,904 -44,878 | -4% | -$7.01M |
|
16
VICI Properties
VICI
$36B
| $177M | 0.97% | 8,170,036 -879,454 | -10% | -$19M |
|
17
Mondelez International
MDLZ
$79.5B
| $156M | 0.85% | 3,637,543 -3,550,788 | -49% | -$153M |
|
18
Bank of America
BAC
$376B
| $151M | 0.83% | 5,137,202 -1,960,795 | -28% | -$57.8M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $147M | 0.8% | 3,425,564 -271,066 | -7% | -$11.6M |
|
20
New York Times
NYT
$9.74B
| $146M | 0.8% | 6,303,662 +464,692 | +8% | +$10.8M |
|
21
Liberty Media Series C
FWONK
$25B
| $128M | 0.7% | 3,429,369 +219,966 | +7% | +$8.18M |
|
22
Charter Communications
CHTR
$36.3B
| $118M | 0.65% | 362,395 -159,571 | -31% | -$52M |
|
|
23
JPMorgan Chase
JPM
$829B
| $111M | 0.61% | +982,965 | New | +$111M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $87.6M | 0.48% | +2,663,873 | New | +$87.6M |
|
|
25
Tesla
TSLA
$1.08T
| $84.2M | 0.46% | +318,100 | New | +$84.2M |
|