SCS Capital Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$7.9B
Holdings
513
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WBDWARNER BROS DISCOVERY INC | 11,546 | $123.9M | 1.58% | |
| 502 | SA2DSANDRIDGE ENERGY INC | 10,000 | $114.2M | 1.45% | |
| 503 | ORNORION GROUP HLDGS INC | 17,072 | $89.3M | 1.14% | |
| 504 | ASTCASTROTECH CORP | 11,761 | $76.2M | 0.97% | |
| 505 | SMRTSMARTRENT INC | 62,637 | $75.8M | 0.96% | |
| 506 | HTZHERTZ GLOBAL HLDGS INC | 17,651 | $69.5M | 0.88% | |
| 507 | SKINTHE BEAUTY HEALTH COMPANY | 50,000 | $67.0M | 0.85% | |
| 508 | OPENOPENDOOR TECHNOLOGIES INC | 53,896 | $55.0M | 0.70% | |
| 509 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 40,670 | $42.7M | 0.54% | |
| 510 | EDITEDITAS MEDICINE INC | 35,000 | $40.6M | 0.52% | |
| 511 | ATOMATOMERA INC | 10,000 | $40.0M | 0.51% | |
| 512 | TET1 ENERGY INC | 25,638 | $32.3M | 0.41% | |
| 513 | VLNVALENS SEMICONDUCTOR LTD | 11,492 | $23.4M | 0.30% |
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