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
101
$900K 0.01%
80,400
-100,000
102
$899K 0.01%
73,700
-96,800
103
$747K ﹤0.01%
+96,200
104
$738K ﹤0.01%
500,000
105
$720K ﹤0.01%
+161
106
$707K ﹤0.01%
+1,904
107
$700K ﹤0.01%
75,100
108
$587K ﹤0.01%
+281,100
109
$585K ﹤0.01%
+30,500
110
$486K ﹤0.01%
+89,700
111
$406K ﹤0.01%
77,258
+49,358
112
$382K ﹤0.01%
89,635
-330,443
113
$376K ﹤0.01%
12,146
+577
114
$339K ﹤0.01%
21,300
115
$337K ﹤0.01%
105,550
-630,950
116
$298K ﹤0.01%
36,280
117
$278K ﹤0.01%
3,990
-8,350
118
$273K ﹤0.01%
333,333
119
$258K ﹤0.01%
+20,000
120
$236K ﹤0.01%
+51,100
121
$204K ﹤0.01%
+54
122
$192K ﹤0.01%
37,600
-92,600
123
$184K ﹤0.01%
+15,000
124
$161K ﹤0.01%
233,333
125
$151K ﹤0.01%
+4,258
3 4
5
6 7