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
$3.81B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$105M
3
+$73.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$56.7M
5
INTC icon
Intel
INTC
+$53M

Top Sells

1
+$122M
2
+$85.9M
3
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$55.7M
5
MSFT icon
Microsoft
MSFT
+$53.8M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.49%
3 Healthcare 8.2%
4 Financials 6.74%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.01%
+200,000
127
$420K 0.01%
40,506
-143,795
128
$384K 0.01%
1,136,600
129
$372K 0.01%
+36,798
130
$366K 0.01%
+36,056
131
$365K 0.01%
131,300
+82,100
132
$364K 0.01%
44,000
+24,800
133
$350K 0.01%
525,669
+29,600
134
$333K 0.01%
467,689
135
$327K 0.01%
31,270
-2,405
136
$324K 0.01%
4,173
137
$319K 0.01%
+57,000
138
$311K 0.01%
397,780
+142,227
139
$308K 0.01%
474,600
-400
140
$276K 0.01%
1,452,210
+169,334
141
$274K 0.01%
25,434
-633,355
142
$251K 0.01%
+52,700
143
$251K 0.01%
14,190
144
$228K ﹤0.01%
540,570
145
$209K ﹤0.01%
+8,600
146
$167K ﹤0.01%
+199,614
147
$147K ﹤0.01%
+43,368
148
$144K ﹤0.01%
+14,000
149
$137K ﹤0.01%
114,000
150
$133K ﹤0.01%
758,352
-110,248
4 5
6
7 8