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
$7.26B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$173M
3
+$134M
4
SPR icon
Spirit AeroSystems
SPR
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$120M

Top Sells

1
+$329M
2
+$222M
3
+$99.4M
4
SPOT icon
Spotify
SPOT
+$95.9M
5
AABA
Altaba Inc
AABA
+$86.8M

Sector Composition

1 Consumer Discretionary 21.25%
2 Communication Services 17.04%
3 Technology 10.85%
4 Industrials 10.66%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.11%
374,385
+241,010
52
$10.1M 0.11%
+315,059
53
$9.24M 0.1%
+64,998
54
$9.01M 0.09%
180,700
55
$8.91M 0.09%
347,300
+172,700
56
$8.75M 0.09%
+389,400
57
$8.72M 0.09%
+97,881
58
$8.57M 0.09%
40,630
+26,980
59
$8.36M 0.09%
113,808
+12,808
60
$8.05M 0.08%
48,545
-4,339
61
$7.68M 0.08%
339,725
-152,213
62
$7.36M 0.08%
79,900
63
$7.19M 0.08%
45,621
-1,500
64
$7.12M 0.07%
+1,235,500
65
$6.82M 0.07%
647,899
-352,100
66
$6.55M 0.07%
100,000
+74,401
67
$5.82M 0.06%
+27,306
68
$5.54M 0.06%
722,500
+527,100
69
$5.23M 0.05%
+200,000
70
$5.18M 0.05%
245,597
-525,779
71
$5.11M 0.05%
+62,531
72
$5.08M 0.05%
+52,200
73
$4.67M 0.05%
76,700
74
$4.66M 0.05%
+57,554
75
$4.62M 0.05%
+22,011
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3
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