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
$9.02B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$78.3M
3
+$65.6M
4
DHR icon
Danaher
DHR
+$48M
5
GROV icon
Grove Collaborative
GROV
+$41.4M

Top Sells

1
+$345M
2
+$282M
3
+$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$143M

Sector Composition

1 Financials 37.02%
2 Communication Services 15.52%
3 Consumer Discretionary 10.07%
4 Healthcare 7.74%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$0 ﹤0.01%
8
1052
– –
-623,102
1053
– –
-4
1054
$0 ﹤0.01%
4
1055
$0 ﹤0.01%
4
-408,506
1056
– –
-13,245
1057
$0 ﹤0.01%
4
+3
1058
$0 ﹤0.01%
8
1059
$0 ﹤0.01%
16
1060
$0 ﹤0.01%
471,415
1061
– –
-309,183
1062
$0 ﹤0.01%
+2
1063
– –
-78,023
1064
– –
-579,186
1065
– –
-5,300,961
1066
– –
-68,000
1067
– –
-13
1068
– –
-72,808
1069
– –
-123,209
1070
– –
-128,467
1071
– –
-225,000
1072
– –
-450,000
1073
– –
-174,300
1074
– –
-306,357
1075
– –
-312,755
41 42
43
44 45