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
$3.81B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$105M
3
+$73.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$56.7M
5
INTC icon
Intel
INTC
+$53M

Top Sells

1
+$122M
2
+$85.9M
3
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$55.7M
5
MSFT icon
Microsoft
MSFT
+$53.8M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.5%
3 Healthcare 8.2%
4 Financials 6.74%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.99K ﹤0.01%
12,049
-73,509
327
$1.76K ﹤0.01%
54,811
328
– –
0
329
$1.34K ﹤0.01%
48,320
330
$1.3K ﹤0.01%
49,672
331
$922 ﹤0.01%
36,900
-2,100
332
$859 ﹤0.01%
42,500
333
$840 ﹤0.01%
16,800
-260,000
334
$562 ﹤0.01%
295,677
-4,322
335
$500 ﹤0.01%
24,949
336
$301 ﹤0.01%
8,053
-100
337
$113 ﹤0.01%
187,500
338
$62 ﹤0.01%
6
339
$62 ﹤0.01%
6
340
$11 ﹤0.01%
1
341
– –
-330,345
342
– –
-82,718
343
– –
-412,291
344
– –
-300,000
345
– –
-500,000
346
– –
-108,400
347
– –
0
348
– –
-50,000
349
– –
-50,000
350
– –
-630,225
12 13
14
15 16