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
76
$3.51M 0.02%
+66,300
77
$2.94M 0.02%
+82,300
78
$2.86M 0.02%
259,300
-1,827,800
79
$2.83M 0.02%
+9,355
80
$2.51M 0.01%
+61,000
81
$2.14M 0.01%
+70,600
82
$2M 0.01%
+112,100
83
$1.95M 0.01%
112,100
+24,700
84
$1.77M 0.01%
+78,500
85
$1.71M 0.01%
+84,100
86
$1.64M 0.01%
+293,100
87
$1.52M 0.01%
+19,000
88
$1.46M 0.01%
+31,010
89
$1.4M 0.01%
40,400
-103,700
90
$1.3M 0.01%
70,800
-25,000
91
$1.3M 0.01%
1,000,000
92
$1.26M 0.01%
+6,000
93
$1.24M 0.01%
+236,300
94
$1.15M 0.01%
112,000
-10,400
95
$1.14M 0.01%
+100,000
96
$1.11M 0.01%
58,700
-38,000
97
$1.04M 0.01%
+5,000
98
$985K 0.01%
1,705
+240
99
$926K 0.01%
81,500
+54,300
100
$910K 0.01%
1,166,666
2 3
4
5 6