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
1176
– –
-247,100
1177
$0 ﹤0.01%
2
1178
$0 ﹤0.01%
8
1179
– –
-70,000
1180
$0 ﹤0.01%
6
1181
$0 ﹤0.01%
6
1182
$0 ﹤0.01%
5
1183
$0 ﹤0.01%
1
1184
$0 ﹤0.01%
2
-374,998
1185
$0 ﹤0.01%
11
1186
$0 ﹤0.01%
3
-149,997
1187
– –
-1,162,744
1188
– –
-106,893
1189
– –
-500,000
1190
$0 ﹤0.01%
4
1191
$0 ﹤0.01%
2
-49,998
1192
– –
-74,998
1193
$0 ﹤0.01%
8
1194
– –
-295
1195
– –
-150,000
1196
$0 ﹤0.01%
3
1197
$0 ﹤0.01%
1
1198
$0 ﹤0.01%
2
-124,996
1199
$0 ﹤0.01%
2
1200
$0 ﹤0.01%
1
46 47
48
49 50