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
1151
– –
-87,800
1152
– –
-935
1153
– –
-74,928
1154
– –
-150,000
1155
– –
-51,400
1156
– –
-154,029
1157
– –
-2,393,822
1158
– –
-9,388
1159
– –
-59,922
1160
– –
-682,303
1161
– –
-7,912,249
1162
– –
0
1163
– –
0
1164
$0 ﹤0.01%
+1,388,607
1165
– –
-266,155
1166
$0 ﹤0.01%
2
-800,398
1167
– –
-1,000,000
1168
– –
-250,000
1169
$0 ﹤0.01%
2
-989,998
1170
– –
-88,000
1171
$0 ﹤0.01%
5
1172
$0 ﹤0.01%
2
1173
– –
-99,898
1174
$0 ﹤0.01%
4
1175
$0 ﹤0.01%
4
45 46
47
48 49