SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
-3.88%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.43B
AUM Growth
+$4.43B
(-29%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-26.04%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
340
New
37
Increased
34
Reduced
25
Closed
54
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$99.8M |
| 2 |
Sotera Health
SHC
|
$47.1M |
| 3 |
Viking Holdings
VIK
|
$45.7M |
| 4 |
Bruker
BRKR
|
$36.9M |
| 5 |
First Horizon
FHN
|
$35.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$442M |
| 2 |
Boeing
BA
|
$266M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 4 |
Constellation Brands
STZ
|
$213M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$179M |
Sector Composition
| 1 | Communication Services | 19.34% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $450M | 8.63% | 4,996,762 -497,318 | -9% | -$44.8M |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $158M | 3.02% | 2,188,727 +1,386,777 | +173% | +$99.8M |
|
3
Globus Medical
GMED
$8.27B
| $153M | 2.94% | 2,092,838 +15,000 | +0.7% | +$1.1M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $132M | 2.53% | 2,813,459 -9,444,066 | -77% | -$442M |
|
5
Haleon
HLN
$43.9B
| $112M | 2.14% | 10,849,868 +1,962,770 | +22% | +$20.2M |
|
|
6
Bruker
BRKR
$5.16B
| $108M | 2.08% | 2,598,438 +884,423 | +52% | +$36.9M |
|
|
7
Sotera Health
SHC
$4.65B
| $105M | 2.02% | 9,037,511 +4,037,511 | +81% | +$47.1M |
|
|
8
First Horizon
FHN
$11.5B
| $94.5M | 1.81% | 4,867,000 +1,806,000 | +59% | +$35.1M |
|
9
Apollo Global Management Series A
APO.PRA
$2.06B
| $91.4M | 1.75% | 1,250,088 -8,903 | -0.7% | -$651K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $81.6M | 1.57% | 141,500 +16,000 | +13% | +$9.22M |
|
11
NVIDIA
NVDA
$4.24T
| $80.8M | 1.55% | 745,500 +269,500 | +57% | +$29.2M |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $76.9M | 1.48% | 41,463 +5,730 | +16% | +$10.6M |
|
13
Liberty Live Group Series A
LLYVA
$8.69B
| $74M | 1.42% | 1,100,000 | – | – |
|
14
Valvoline
VVV
$4.93B
| $70.8M | 1.36% | 2,033,500 | – | – |
|
15
Maplebear
CART
$11.4B
| $66.7M | 1.28% | 1,671,788 -214,212 | -11% | -$8.54M |
|
16
Amazon
AMZN
$2.44T
| $64.7M | 1.24% | 340,111 +22,000 | +7% | +$4.19M |
|
17
Liberty Media Series A
FWONA
$22.5B
| $60.1M | 1.15% | 737,214 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.3M | 1.12% | 377,300 +108,700 | +40% | +$16.8M |
|
|
PCG.PRX
19
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $56.2M | 1.08% | 1,257,000 -61,892 | -5% | -$2.77M |
|
20
JPMorgan Chase
JPM
$829B
| $56M | 1.08% | 228,300 +55,000 | +32% | +$13.5M |
|
|
21
Liberty Live Group Series C
LLYVK
$8.95B
| $55.6M | 1.07% | 816,500 -72,000 | -8% | -$4.91M |
|
|
22
Viking Holdings
VIK
$28.2B
| $54.7M | 1.05% | 1,377,000 +1,149,000 | +504% | +$45.7M |
|
23
Howmet Aerospace
HWM
$70.2B
| $49.8M | 0.96% | 383,500 +173,500 | +83% | +$22.5M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $46.6M | 0.89% | 356,500 | – | – |
|
25
Bank of America
BAC
$376B
| $46M | 0.88% | 1,102,655 | – | – |
|