SC
SCU

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

Samlyn Capital’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
2021
Q4 		– Sell
-616,804
Closed -$17.2M – 182
2021
Q3 		$17.2M Sell
616,804
-927,244
-60% -$24.1M 0.25% 85
2021
Q2 		$38M Buy
1,544,048
+60,645
+4% +$1.46M 0.58% 52
2021
Q1 		$32.5M Sell
1,483,403
-6,681
-0.4% -$132K 0.48% 58
2020
Q4 		$22.6M Buy
1,490,084
+54,842
+4% +$723K 0.35% 72
2020
Q3 		$16.9M Sell
1,435,242
-17,994
-1% -$231K 0.31% 79
2020
Q2 		$18.8M Sell
1,453,236
-12,826
-0.9% -$164K 0.36% 74
2020
Q1 		$19.9M Buy
1,466,062
+930,360
+174% +$20M 0.5% 52
2019
Q4 		$11.8M Buy
+535,702
New +$9.94M 0.25% 77

Other funds holding SCU

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return