SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+6.41%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.05B
AUM Growth
+$5.05B
(+4.4%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
354
New
47
Increased
21
Reduced
32
Closed
44
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$232M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$85.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$72.2M |
| 4 |
Broadcom
AVGO
|
$60M |
| 5 |
Apollo Global Management Series A
APO.PRA
|
$52.6M |
Top Sells
| 1 |
HES
Hess
HES
|
$113M |
| 2 |
First Horizon
FHN
|
$80.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
$78M |
| 4 |
Amazon
AMZN
|
$76.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.2M |
Sector Composition
| 1 | Communication Services | 16.75% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.7% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $483M | 8.22% | 6,232,979 +70,999 | +1% | +$5.5M |
|
2
Constellation Brands
STZ
$28.5B
| $248M | 4.22% | 961,000 -39,000 | -4% | -$10M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $232M | 3.95% | +1,300,700 | New | +$232M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $195M | 3.32% | 5,391,565 +1,998,753 | +59% | +$72.2M |
|
|
5
Amazon
AMZN
$2.44T
| $175M | 2.98% | 937,611 -411,000 | -30% | -$76.6M |
|
6
Globus Medical
GMED
$8.27B
| $158M | 2.69% | 2,210,738 | – | – |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $105M | 1.79% | 747,198 -556,324 | -43% | -$78M |
|
8
Haleon
HLN
$43.9B
| $94M | 1.6% | 8,887,098 | – | – |
|
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $85.5M | 1.46% | +1,106,119 | New | +$85.5M |
|
10
Valvoline
VVV
$4.93B
| $84.6M | 1.44% | 2,020,500 +141,000 | +8% | +$5.9M |
|
11
Maplebear
CART
$11.4B
| $82.9M | 1.41% | 2,034,000 -373,000 | -15% | -$15.2M |
|
|
12
First Horizon
FHN
$11.5B
| $77.7M | 1.32% | 5,000,000 -5,200,000 | -51% | -$80.8M |
|
13
Microsoft
MSFT
$3.77T
| $76.1M | 1.3% | 176,934 -11,400 | -6% | -$4.91M |
|
14
Royal Caribbean
RCL
$98.7B
| $70.9M | 1.21% | 400,000 +129,500 | +48% | +$23M |
|
15
First Citizens BancShares
FCNCA
$25.6B
| $70M | 1.19% | 37,998 | – | – |
|
|
16
Apollo Global Management Series A
APO.PRA
$2.06B
| $62.9M | 1.07% | 924,616 +773,816 | +513% | +$52.6M |
|
|
17
Broadcom
AVGO
$1.4T
| $60M | 1.02% | +347,670 | New | +$60M |
|
|
NEE.PRS
18
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $59.2M | 1.01% | 1,068,379 -81,984 | -7% | -$4.55M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.4M | 0.93% | 328,100 -79,000 | -19% | -$13.1M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $52.7M | 0.9% | 737,214 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $51.3M | 0.87% | 243,300 -243,000 | -50% | -$51.2M |
|
22
Liberty Live Group Series A
LLYVA
$8.69B
| $50.3M | 0.86% | 1,015,125 | – | – |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 0.8% | 82,000 -100,000 | -55% | -$57.2M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $41.2M | 0.7% | 129,300 -33,100 | -20% | -$10.5M |
|
25
NVIDIA
NVDA
$4.24T
| $40.3M | 0.69% | 332,000 -28,000 | -8% | -$3.4M |
|