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
451
– –
-5
452
– –
-1,141,500
453
– –
-292,200
454
– –
-66,014
455
– –
-295,000
456
– –
-292,519
457
– –
-800,000
458
– –
-59,574
459
– –
-244,439
460
– –
-443,993
461
– –
-575,850
462
– –
-680,000
463
– –
-873,300
464
– –
-360,098
465
– –
-222,352
466
– –
-643,929
467
– –
-83,333
468
– –
-145,397
469
– –
-902,750
470
– –
-650,192
471
– –
-210,264
472
– –
-7
473
– –
-60,000
474
– –
-398,442
475
– –
-216,320
17 18
19
20 21