SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+12.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.27B
AUM Growth
+$6.27B
(+24%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
372
New
54
Increased
32
Reduced
32
Closed
77
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$364M |
| 2 |
Boeing
BA
|
$266M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 4 |
Bruker
BRKR
|
$83.3M |
| 5 |
Sotera Health
SHC
|
$68.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$83.4M |
| 3 |
Microsoft
MSFT
|
$76.1M |
| 4 |
Royal Caribbean
RCL
|
$70.9M |
| 5 |
Liberty Media Series C
FWONK
|
$68.5M |
Sector Composition
| 1 | Communication Services | 14.44% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 7.14% |
| 4 | Industrials | 6.65% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $650M | 8.67% | 12,257,525 +6,865,960 | +127% | +$364M |
|
|
2
Liberty Media Series C
FWONK
$25B
| $509M | 6.79% | 5,494,080 -738,899 | -12% | -$68.5M |
|
|
3
Boeing
BA
$177B
| $266M | 3.54% | +1,500,000 | New | +$266M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $254M | 3.39% | +433,480 | New | +$254M |
|
5
Constellation Brands
STZ
$28.5B
| $213M | 2.84% | 962,500 +1,500 | +0.2% | +$332K |
|
|
TLN
6
Talen Energy Corporation Common Stock
TLN
$17.3B
| $179M | 2.38% | 886,700 -414,000 | -32% | -$83.4M |
|
7
Globus Medical
GMED
$8.27B
| $172M | 2.29% | 2,077,838 -132,900 | -6% | -$11M |
|
8
Apollo Global Management Series A
APO.PRA
$2.06B
| $109M | 1.46% | 1,258,991 +334,375 | +36% | +$29.1M |
|
|
9
Bruker
BRKR
$5.16B
| $100M | 1.34% | 1,714,015 +1,420,569 | +484% | +$83.3M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $98.9M | 1.32% | 570,772 -176,426 | -24% | -$30.6M |
|
11
Haleon
HLN
$43.9B
| $84.8M | 1.13% | 8,887,098 | – | – |
|
12
Maplebear
CART
$11.4B
| $78.1M | 1.04% | 1,886,000 -148,000 | -7% | -$6.13M |
|
13
First Citizens BancShares
FCNCA
$25.6B
| $75.5M | 1.01% | 35,733 -2,265 | -6% | -$4.79M |
|
14
Valvoline
VVV
$4.93B
| $73.6M | 0.98% | 2,033,500 +13,000 | +0.6% | +$470K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $73.5M | 0.98% | 125,500 +43,500 | +53% | +$25.5M |
|
16
Liberty Live Group Series A
LLYVA
$8.69B
| $73.2M | 0.98% | 1,100,000 +84,875 | +8% | +$5.65M |
|
|
17
Amazon
AMZN
$2.44T
| $69.8M | 0.93% | 318,111 -619,500 | -66% | -$136M |
|
|
18
Sotera Health
SHC
$4.65B
| $68.4M | 0.91% | +5,000,000 | New | +$68.4M |
|
|
PCG.PRX
19
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $65.7M | 0.88% | +1,318,892 | New | +$65.7M |
|
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $65.4M | 0.87% | +801,950 | New | +$65.4M |
|
21
NVIDIA
NVDA
$4.24T
| $63.9M | 0.85% | 476,000 +144,000 | +43% | +$19.3M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $62M | 0.83% | 737,214 | – | – |
|
23
First Horizon
FHN
$11.5B
| $61.6M | 0.82% | 3,061,000 -1,939,000 | -39% | -$39.1M |
|
|
24
Liberty Live Group Series C
LLYVK
$8.95B
| $60.5M | 0.81% | 888,500 +275,647 | +45% | +$18.8M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.8M | 0.68% | 268,600 -59,500 | -18% | -$11.3M |
|