SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$173M
3
+$85.7M
4
ANSS
Ansys
ANSS
+$83.9M
5
GMED icon
Globus Medical
GMED
+$79.6M

Top Sells

1
+$231M
2
+$136M
3
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$93.1M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

1 Communication Services 15.19%
2 Energy 12.62%
3 Financials 11.78%
4 Consumer Staples 6.39%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-153,200
253
– –
-37,000
254
– –
0
255
– –
0
256
– –
0
257
– –
-285,500
258
– –
0
259
– –
-19,400
260
– –
-16,100
261
– –
0
262
– –
-76,400
263
– –
-4,173
264
– –
0
265
– –
0
266
– –
-183,700
267
– –
0
268
– –
-102,800
269
– –
-150,000
270
– –
-485,700
271
– –
0
272
– –
-66,260
273
– –
-315,903
274
– –
-80,445
275
– –
-218,900
9 10
11
12 13