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
76
$4.4M 0.05%
709,404
-226,209
77
$4.22M 0.04%
+17,516
78
$4.14M 0.04%
124,853
+65,286
79
$4M 0.04%
+2,749
80
$3.94M 0.04%
31,000
-1,745,696
81
$3.93M 0.04%
240,400
-200
82
$3.91M 0.04%
61,900
83
$3.78M 0.04%
2,489,200
+691,200
84
$3.59M 0.04%
+50,347
85
$3.53M 0.04%
93,500
+46,531
86
$3.36M 0.04%
+58,148
87
$3.24M 0.03%
+370,700
88
$3.18M 0.03%
225,700
89
$3.16M 0.03%
1,179,911
-526,965
90
$3.04M 0.03%
+10,119
91
$2.78M 0.03%
32,919
+1,625
92
$2.68M 0.03%
+77,710
93
$2.67M 0.03%
172,300
94
$2.64M 0.03%
194,900
95
$2.62M 0.03%
290,100
+110,100
96
$2.54M 0.03%
+84,861
97
$2.37M 0.02%
+17,942
98
$2.36M 0.02%
216,800
-3,559,670
99
$2.32M 0.02%
576,200
-250,000
100
$2.29M 0.02%
+89,600
2 3
4
5 6