SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$304M
2
+$151M
3
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

1
+$231M
2
+$136M
3
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
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
276
– –
0
277
– –
-76,400
278
– –
-4,173
279
– –
0
280
– –
0
281
– –
0
282
– –
-257,536
283
– –
-178,700
284
– –
-253,000
285
– –
0
286
– –
-183,700
287
– –
0
288
– –
-102,800
289
– –
-150,000
290
– –
-485,700
291
– –
0
292
– –
-66,260
293
– –
-315,903
294
– –
-138,013
295
– –
-400,000
296
– –
-568,500
297
– –
-133,252
298
– –
-80,445
299
– –
-218,900
300
– –
-132,962
9 10 11
12
13