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
101
$2.25M 0.02%
+732,046
102
$2.17M 0.02%
+20,574
103
$2.17M 0.02%
92,400
104
$2.13M 0.02%
+45,691
105
$2.11M 0.02%
28,840
106
$2.11M 0.02%
208,300
107
$2.1M 0.02%
+26,763
108
$2.09M 0.02%
290,200
109
$2.08M 0.02%
232,600
+37,500
110
$1.68M 0.02%
+171,600
111
$1.63M 0.02%
104,500
112
$1.61M 0.02%
+22,300
113
$1.41M 0.01%
+341,100
114
$1.39M 0.01%
173,500
115
$1.35M 0.01%
223,800
116
$1.34M 0.01%
69,613
117
$1.32M 0.01%
1,000,000
118
$1.29M 0.01%
273,200
119
$1.17M 0.01%
+46,600
120
$1.15M 0.01%
500,000
121
$1.04M 0.01%
200,000
+135,000
122
$941K 0.01%
96,300
123
$876K 0.01%
73,700
124
$860K 0.01%
3,318
-4,980
125
$829K 0.01%
48,400
-3,000
3 4
5
6 7