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
$7.56B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$158M
3
+$127M
4
SPOT icon
Spotify
SPOT
+$116M
5
RHT
Red Hat Inc
RHT
+$97.6M

Top Sells

1
+$3.13B
2
+$377M
3
+$149M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
5
SPR icon
Spirit AeroSystems
SPR
+$89.4M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.65%
3 Communication Services 13.3%
4 Financials 10.58%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.8M 0.5%
71,585
+24,249
27
$67.4M 0.4%
1,395,288
-231,672
28
$67.2M 0.4%
+2,096,035
29
$64.6M 0.38%
+825,000
30
$58.4M 0.35%
+735,567
31
$57.9M 0.34%
+1,150,240
32
$52M 0.31%
1,887,839
-14,681
33
$44.3M 0.26%
+305,046
34
$42.5M 0.25%
+40,500
35
$37.2M 0.22%
+701,366
36
$36.4M 0.22%
+135,056
37
$35.7M 0.21%
175,000
38
$33.6M 0.2%
31,888
-1,500
39
$29.9M 0.18%
3,000,000
40
$25.4M 0.15%
+480,000
41
$21.6M 0.13%
+390,000
42
$18.3M 0.11%
1,376,859
43
$17.7M 0.11%
341,952
-367,403
44
$15.1M 0.09%
405,968
45
$15M 0.09%
1,500,000
46
$13.3M 0.08%
+100,000
47
$12M 0.07%
+334,013
48
$11.7M 0.07%
+495,816
49
$10.9M 0.06%
+1,342,600
50
$10M 0.06%
999,999
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