SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+2.5%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.11B
AUM Growth
+$4.11B
(+7.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
438
New
42
Increased
22
Reduced
62
Closed
80
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$351M |
| 2 |
Cadence Design Systems
CDNS
|
$44M |
| 3 |
First Citizens BancShares
FCNCA
|
$42.3M |
| 4 |
Amazon
AMZN
|
$38.7M |
| 5 |
Synopsys
SNPS
|
$35.1M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$93.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$72.2M |
| 3 |
Workiva
WK
|
$63M |
| 4 |
Intel
INTC
|
$53M |
| 5 |
Workday
WDAY
|
$45.2M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Communication Services | 21.58% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 6.49% |
| 5 | Energy | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $498M | 10.01% | 5,316,731 +3,749,401 | +239% | +$351M |
|
2
Liberty Media Series C
FWONK
$25B
| $394M | 7.93% | 6,326,558 | – | – |
|
3
Charter Communications
CHTR
$36.3B
| $306M | 6.16% | 696,824 -24,776 | -3% | -$10.9M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $274M | 5.52% | 1,647,182 -250,200 | -13% | -$41.7M |
|
5
Microsoft
MSFT
$3.77T
| $185M | 3.73% | 587,134 -78,000 | -12% | -$24.6M |
|
6
Seadrill
SDRL
$1.99B
| $182M | 3.67% | 4,068,350 -761,212 | -16% | -$34.1M |
|
|
7
Amazon
AMZN
$2.44T
| $134M | 2.69% | 1,053,951 +304,340 | +41% | +$38.7M |
|
8
UnitedHealth
UNH
$281B
| $130M | 2.61% | 257,536 -22,000 | -8% | -$11.1M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $102M | 2.05% | 4,003,898 +408,600 | +11% | +$10.4M |
|
10
New York Times
NYT
$9.74B
| $87.2M | 1.75% | 2,116,194 -559,367 | -21% | -$23M |
|
|
11
First Citizens BancShares
FCNCA
$25.6B
| $69M | 1.39% | 50,000 +30,650 | +158% | +$42.3M |
|
12
First Horizon
FHN
$11.5B
| $62.7M | 1.26% | 5,692,000 +385,000 | +7% | +$4.24M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $59.2M | 1.19% | 654,644 | – | – |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.7M | 1% | 429,273 -624,000 | -59% | -$72.2M |
|
15
Haleon
HLN
$43.9B
| $44.1M | 0.89% | 5,295,098 -1,254,469 | -19% | -$10.4M |
|
|
16
Cadence Design Systems
CDNS
$95.5B
| $44M | 0.89% | +188,000 | New | +$44M |
|
17
Pampa Energía
PAM
$3.67B
| $42M | 0.85% | 1,124,865 | – | – |
|
18
Liberty Media Series A
FWONA
$22.5B
| $41.7M | 0.84% | 737,214 | – | – |
|
19
Coinbase
COIN
$78.2B
| $36.3M | 0.73% | 484,000 +213,500 | +79% | +$16M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.9M | 0.72% | 1,408,315 +145,000 | +11% | +$3.69M |
|
|
21
Synopsys
SNPS
$112B
| $35.1M | 0.71% | +76,400 | New | +$35.1M |
|
22
Liberty Live Group Series A
LLYVA
$8.69B
| $32.4M | 0.65% | +1,015,125 | New | +$32.4M |
|
23
Kenvue
KVUE
$39.7B
| $27.8M | 0.56% | 1,383,000 +1,083,000 | +361% | +$21.7M |
|
|
RBCP
24
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $25.7M | 0.52% | 233,062 | – | – |
|
|
ABCM
25
DELISTED
Abcam plc American Depositary Shares
ABCM
| $25.2M | 0.51% | +1,112,000 | New | +$25.2M |
|