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
126
$809K 0.01%
261,830
127
$717K 0.01%
226,800
128
$678K 0.01%
90,700
+45,900
129
$664K 0.01%
2,939
130
$657K 0.01%
36,335
-7,275
131
$637K 0.01%
116,258
132
$550K 0.01%
+163,184
133
$485K 0.01%
+9,900
134
$430K ﹤0.01%
236,300
135
$400K ﹤0.01%
1,730
-36,134
136
$375K ﹤0.01%
+10,476
137
$363K ﹤0.01%
4,800
-119,550
138
$357K ﹤0.01%
2,163
139
$305K ﹤0.01%
2,518
-2,000
140
$290K ﹤0.01%
+29,575
141
$281K ﹤0.01%
23,100
142
$254K ﹤0.01%
+38,700
143
$232K ﹤0.01%
2,942
144
$228K ﹤0.01%
175,000
-158,333
145
$207K ﹤0.01%
21,900
-58,100
146
$168K ﹤0.01%
3,990
147
$160K ﹤0.01%
+25,000
148
$138K ﹤0.01%
8,000
-420,700
149
$130K ﹤0.01%
+55,400
150
$113K ﹤0.01%
+10,700
4 5
6
7 8