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
51
$9.98M 0.06%
+246,886
52
$8.34M 0.05%
309,115
-5,000
53
$7.38M 0.04%
+77,749
54
$7.22M 0.04%
+302,060
55
$7.03M 0.04%
699,999
56
$6.74M 0.04%
6,196
+4,303
57
$6.73M 0.04%
+250,000
58
$5.87M 0.03%
+184,800
59
$5.67M 0.03%
200,100
+92,900
60
$5.38M 0.03%
+242,604
61
$5.03M 0.03%
86,700
+65,700
62
$4.61M 0.03%
192,900
+69,100
63
$4.35M 0.03%
+104,800
64
$4.35M 0.03%
1,028,951
65
$4.33M 0.03%
+161,600
66
$4.33M 0.03%
+435,600
67
$4.18M 0.02%
+163,100
68
$3.87M 0.02%
+59,100
69
$3.85M 0.02%
75,000
-31,200
70
$3.83M 0.02%
+75,000
71
$3.8M 0.02%
276,969
-32,307
72
$3.73M 0.02%
132,300
-169,100
73
$3.65M 0.02%
8,420
-11,070
74
$3.52M 0.02%
58,500
+37,300
75
$3.52M 0.02%
1,874,622
1 2
3
4 5