SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.99%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
348
New
37
Increased
17
Reduced
34
Closed
55
Top Buys
| 1 |
Maplebear
CART
|
$77.4M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$75.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.2M |
| 4 |
HES
Hess
HES
|
$73.8M |
| 5 |
Amazon
AMZN
|
$58.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$448M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$42.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$42.1M |
| 5 |
Seadrill
SDRL
|
$35.3M |
Sector Composition
| 1 | Communication Services | 15.45% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $443M | 8.35% | 6,161,980 +416,969 | +7% | +$30M |
|
|
2
Amazon
AMZN
$2.44T
| $261M | 4.91% | 1,348,611 +304,500 | +29% | +$58.8M |
|
3
Constellation Brands
STZ
$28.5B
| $257M | 4.85% | 1,000,000 | – | – |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $171M | 3.22% | 1,303,522 -13,100 | -1% | -$1.71M |
|
5
First Horizon
FHN
$11.5B
| $161M | 3.03% | 10,200,000 +1,570,000 | +18% | +$24.8M |
|
6
Globus Medical
GMED
$8.27B
| $151M | 2.85% | 2,210,738 | – | – |
|
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $116M | 2.18% | 3,392,812 +2,215,107 | +188% | +$75.6M |
|
|
HES
8
DELISTED
Hess
HES
| $113M | 2.13% | 765,542 +500,342 | +189% | +$73.8M |
|
9
JPMorgan Chase
JPM
$829B
| $98.4M | 1.85% | 486,300 -50,000 | -9% | -$10.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $91.8M | 1.73% | 182,000 -231,500 | -56% | -$117M |
|
11
Microsoft
MSFT
$3.77T
| $84.2M | 1.59% | 188,334 | – | – |
|
12
Valvoline
VVV
$4.93B
| $81.2M | 1.53% | 1,879,500 +1,226,000 | +188% | +$53M |
|
|
13
Maplebear
CART
$11.4B
| $77.4M | 1.46% | +2,407,000 | New | +$77.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.2M | 1.4% | +407,100 | New | +$74.2M |
|
15
Haleon
HLN
$43.9B
| $73.4M | 1.38% | 8,887,098 +3,592,000 | +68% | +$29.7M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $64.9M | 1.22% | 711,680 | – | – |
|
17
First Citizens BancShares
FCNCA
$25.6B
| $64M | 1.21% | 37,998 +5,467 | +17% | +$9.2M |
|
|
X
18
DELISTED
US Steel
X
| $59M | 1.11% | 1,562,092 -540,200 | -26% | -$20.4M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $57.9M | 1.09% | 188,000 | – | – |
|
|
NEE.PRS
20
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $56.9M | 1.07% | +1,150,363 | New | +$56.9M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $52.2M | 0.98% | 162,400 -79,300 | -33% | -$25.5M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $47.4M | 0.89% | 737,214 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $44.5M | 0.84% | +360,000 | New | +$44.5M |
|
24
Royal Caribbean
RCL
$98.7B
| $43.1M | 0.81% | +270,500 | New | +$43.1M |
|
|
25
Seadrill
SDRL
$1.99B
| $40.8M | 0.77% | 791,558 -686,260 | -46% | -$35.3M |
|