SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-132,962
302
– –
-49,672
303
– –
-183,039
304
– –
-97,598
305
– –
-663,856
306
– –
-30,000
307
– –
-302,150
308
– –
-400,000
309
– –
-12,049
310
– –
-98,500
311
– –
-824,316
312
– –
-684,153
313
– –
-42,500
314
– –
-199,984
315
– –
-10,301
316
– –
-170,833
9 10 11 12
13