SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
+$307M
2
+$146M
3
+$123M
4
SPOT icon
Spotify
SPOT
+$114M
5
RHT
Red Hat Inc
RHT
+$95.8M

Top Sells

1
+$3.4B
2
+$386M
3
+$149M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
SPR
Spirit AeroSystems
SPR
+$86.2M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.65%
3 Communication Services 13.3%
4 Financials 10.58%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K ﹤0.01%
+7,900
127
$138K ﹤0.01%
317
-750
128
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-50,000
129
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0
130
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-12,516,600
131
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-28,500
132
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-75,100
133
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0
134
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-240,200
135
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-84,500
136
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137
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0
138
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-279,600
139
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-100,000
140
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-390,600
141
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-8,352,977
142
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143
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144
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-8,600
145
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-1,269,078
146
– –
-165,277
147
$0 ﹤0.01%
+1
148
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-316,900
149
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-55,000
150
– –
-1,166
4 5
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7 8