TAM
SCU

Terrapin Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Terrapin Asset Management’s Portfolio SCU Stock Details SCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$3.73M Sell
321,180
-75,758
-19% -$830K 4.24% 8
2023
Q2 		$3.5M Buy
396,938
+4,000
+1% +$34.7K 4.53% 7
2023
Q1 		$3.38M Buy
+392,938
New +$3.53M 4.4% 6

Other funds holding SCU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Terrapin Asset Management's SCU Position: Q3 2023 in Review

Terrapin Asset Management reduced its Sculptor Capital Management, Inc. Class A Common Stock (SCU) stake by 19% in Q3 2023, selling an estimated $830K and leaving 321,180 shares worth $3.73M. The position accounts for 4.24% of the portfolio, ranked #8.

Terrapin Asset Management first reported a position in SCU in Q1 2023 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.

  • Terrapin Asset Management held 321,180 shares of Sculptor Capital Management, Inc. Class A Common Stock worth $3.73M as of Q3 2023.
  • Terrapin Asset Management sold 75,758 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $830K.
  • Sculptor Capital Management, Inc. Class A Common Stock made up 4.24% of Terrapin Asset Management's portfolio in Q3 2023, its #8 holding.
  • Terrapin Asset Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2023 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.