SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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 6.51%
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
– –
0
129
– –
-6,300
130
– –
-84,500
131
– –
-395,200
132
– –
-370,600
133
– –
0
134
– –
0
135
– –
-91,600
136
– –
-59,300
137
– –
0
138
– –
-240,200
139
– –
0
140
– –
-75,100
141
– –
-216,458
142
– –
-179,900
143
– –
0
144
– –
-169,900
145
– –
-15,020
146
– –
-28,500
147
– –
-12,516,600
148
– –
0
149
– –
-23,400
150
– –
0
4 5
6
7 8