SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-8.29%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.4B
AUM Growth
+$9.4B
(+23%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
30.52%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
219
New
35
Increased
26
Reduced
31
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13B |
| 2 |
Amazon
AMZN
|
$295M |
| 3 |
Bank of America
BAC
|
$231M |
| 4 |
Lowe's Companies
LOW
|
$206M |
| 5 |
Wynn Resorts
WYNN
|
$193M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$435M |
| 2 |
AET
Aetna Inc
AET
|
$280M |
| 3 |
Meta Platforms (Facebook)
META
|
$212M |
| 4 |
Mondelez International
MDLZ
|
$156M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$87.6M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 11.54% |
| 3 | Communication Services | 8.57% |
| 4 | Financials | 8.01% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13B | 20.53% | +12,516,600 | New | +$3.13B |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $592M | 3.89% | 10,224,478 -61,979 | -0.6% | -$3.59M |
|
3
DuPont de Nemours
DD
$32.2B
| $377M | 2.48% | 7,051,048 +56,400 | +0.8% | +$3.02M |
|
|
4
Bank of America
BAC
$376B
| $358M | 2.35% | 14,526,774 +9,389,572 | +183% | +$231M |
|
5
Hilton Worldwide
HLT
$64.9B
| $317M | 2.08% | 4,415,574 +751,267 | +21% | +$53.9M |
|
|
6
Amazon
AMZN
$2.44T
| $295M | 1.94% | +196,352 | New | +$295M |
|
7
Spirit AeroSystems
SPR
$4.88B
| $276M | 1.81% | 3,829,960 +1,118,795 | +41% | +$80.7M |
|
8
Mastercard
MA
$538B
| $273M | 1.79% | 1,446,692 +63,802 | +5% | +$12M |
|
|
9
Lowe's Companies
LOW
$145B
| $206M | 1.35% | +2,224,999 | New | +$206M |
|
10
Microsoft
MSFT
$3.77T
| $200M | 1.31% | 1,971,423 -455,120 | -19% | -$46.2M |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $193M | 1.27% | +1,952,635 | New | +$193M |
|
12
T-Mobile US
TMUS
$284B
| $185M | 1.22% | 2,910,186 -72,361 | -2% | -$4.6M |
|
13
PTC
PTC
$25.6B
| $174M | 1.14% | 2,099,231 +101,018 | +5% | +$8.37M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 1.14% | 165,828 +5,842 | +4% | +$6.1M |
|
15
Autodesk
ADSK
$67.3B
| $152M | 0.99% | 1,178,414 +34,510 | +3% | +$4.44M |
|
16
Ashland
ASH
$2.57B
| $149M | 0.98% | 2,100,062 -152,286 | -7% | -$10.8M |
|
17
Vistra
VST
$64.1B
| $145M | 0.95% | 6,413,293 -1,877,943 | -23% | -$42.3M |
|
18
VICI Properties
VICI
$36B
| $144M | 0.94% | 7,658,982 -511,054 | -6% | -$9.6M |
|
19
New York Times
NYT
$9.74B
| $137M | 0.9% | 6,131,621 -172,041 | -3% | -$3.83M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $130M | 0.85% | 3,453,664 +28,100 | +0.8% | +$1.05M |
|
21
Sherwin-Williams
SHW
$91.2B
| $118M | 0.78% | +300,524 | New | +$118M |
|
22
Liberty Media Series C
FWONK
$25B
| $114M | 0.75% | 3,698,453 +269,084 | +8% | +$8.26M |
|
23
Charter Communications
CHTR
$36.3B
| $112M | 0.74% | 394,653 +32,258 | +9% | +$9.19M |
|
24
JPMorgan Chase
JPM
$829B
| $105M | 0.69% | 1,077,015 +94,050 | +10% | +$9.18M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $70.7M | 0.46% | 406,740 +288,390 | +244% | +$50.1M |
|