SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$173M
3
+$85.7M
4
ANSS
Ansys
ANSS
+$83.9M
5
GMED icon
Globus Medical
GMED
+$79.6M

Top Sells

1
+$231M
2
+$136M
3
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$93.1M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

1 Communication Services 15.19%
2 Energy 12.62%
3 Financials 11.78%
4 Consumer Staples 6.39%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98.8K ﹤0.01%
150,000
127
$91K ﹤0.01%
16,000
128
$87.4K ﹤0.01%
7,800
129
$83.4K ﹤0.01%
203,332
-27,921
130
$76.3K ﹤0.01%
50,040
131
$69.7K ﹤0.01%
136,700
+400
132
$67.9K ﹤0.01%
199,695
+100,000
133
$56.9K ﹤0.01%
542,105
134
$54.2K ﹤0.01%
492,469
135
$48.5K ﹤0.01%
470,200
-274,200
136
$48.4K ﹤0.01%
385,800
-110,700
137
$43.9K ﹤0.01%
250,000
138
$43.7K ﹤0.01%
364,256
139
$41.9K ﹤0.01%
128,972
140
$38.5K ﹤0.01%
228,300
141
$38.4K ﹤0.01%
904,099
142
$38.1K ﹤0.01%
260,489
143
$36.8K ﹤0.01%
14,015
-300
144
$36.1K ﹤0.01%
425,000
145
$35.4K ﹤0.01%
62,845
-12,091
146
$35.2K ﹤0.01%
273,142
147
$33.8K ﹤0.01%
178,107
148
$32.6K ﹤0.01%
767,299
149
$32.2K ﹤0.01%
212,026
150
$31.4K ﹤0.01%
150,000
4 5
6
7 8