SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+7.92%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$3.98B
AUM Growth
+$3.98B
(-3.2%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
402
New
39
Increased
27
Reduced
49
Closed
91
Top Buys
| 1 |
Constellation Brands
STZ
|
$242M |
| 2 |
Meta Platforms (Facebook)
META
|
$147M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$96.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$92.7M |
| 5 |
JPMorgan Chase
JPM
|
$81.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$498M |
| 2 |
VMW
VMware, Inc
VMW
|
$274M |
| 3 |
Seadrill
SDRL
|
$70.5M |
| 4 |
Microsoft
MSFT
|
$66.8M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$49.7M |
Sector Composition
| 1 | Communication Services | 23.8% |
| 2 | Financials | 10.1% |
| 3 | Technology | 7.25% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $405M | 8.56% | 6,407,558 +81,000 | +1% | +$5.11M |
|
|
2
Constellation Brands
STZ
$28.5B
| $242M | 5.12% | +1,000,000 | New | +$242M |
|
3
Charter Communications
CHTR
$36.3B
| $231M | 4.89% | 594,424 -102,400 | -15% | -$39.8M |
|
4
Amazon
AMZN
$2.44T
| $184M | 3.9% | 1,211,311 +157,360 | +15% | +$23.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $154M | 3.26% | 409,534 -177,600 | -30% | -$66.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $147M | 3.12% | +415,800 | New | +$147M |
|
7
UnitedHealth
UNH
$281B
| $136M | 2.87% | 257,536 | – | – |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $126M | 2.66% | 4,369,898 +366,000 | +9% | +$10.5M |
|
|
9
Seadrill
SDRL
$1.99B
| $122M | 2.58% | 2,576,789 -1,491,561 | -37% | -$70.5M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $96.7M | 2.05% | +481,800 | New | +$96.7M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.7M | 1.96% | +412,000 | New | +$92.7M |
|
12
First Horizon
FHN
$11.5B
| $86.5M | 1.83% | 6,112,000 +420,000 | +7% | +$5.95M |
|
13
Coinbase
COIN
$78.2B
| $84.1M | 1.78% | 483,800 -200 | -0% | -$34.8K |
|
|
14
JPMorgan Chase
JPM
$829B
| $81.2M | 1.72% | +477,300 | New | +$81.2M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $64.3M | 1.36% | 766,680 +112,036 | +17% | +$9.39M |
|
16
New York Times
NYT
$9.74B
| $56.3M | 1.19% | 1,149,795 -966,399 | -46% | -$47.3M |
|
17
Pampa Energía
PAM
$3.67B
| $55.7M | 1.18% | 1,124,865 | – | – |
|
18
Cadence Design Systems
CDNS
$95.5B
| $51.2M | 1.08% | 188,000 | – | – |
|
19
First Citizens BancShares
FCNCA
$25.6B
| $46.2M | 0.98% | 32,531 -17,469 | -35% | -$24.8M |
|
20
Haleon
HLN
$43.9B
| $43.6M | 0.92% | 5,295,098 | – | – |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $43.1M | 0.91% | 1,498,564 +90,249 | +6% | +$2.6M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $42.7M | 0.91% | 737,214 | – | – |
|
23
Synopsys
SNPS
$112B
| $39.3M | 0.83% | 76,400 | – | – |
|
24
Globus Medical
GMED
$8.27B
| $38.7M | 0.82% | +726,738 | New | +$38.7M |
|
25
Liberty Live Group Series A
LLYVA
$8.69B
| $37.1M | 0.79% | 1,015,125 | – | – |
|