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
151
$132K ﹤0.01%
909,515
152
$131K ﹤0.01%
100,000
153
$116K ﹤0.01%
+19,400
154
$111K ﹤0.01%
418,900
-89,100
155
$102K ﹤0.01%
768,370
156
$98.8K ﹤0.01%
659,000
157
$96.8K ﹤0.01%
+373,800
158
$90.4K ﹤0.01%
227,540
159
$89.6K ﹤0.01%
974,500
-15,494
160
$86K ﹤0.01%
819,100
-10,100
161
$86K ﹤0.01%
209,414
-5,300
162
$83.4K ﹤0.01%
1,052,800
163
$74K ﹤0.01%
37,000
+17,900
164
$71.9K ﹤0.01%
64,448
-200
165
$70.5K ﹤0.01%
542,105
+84,667
166
$66.8K ﹤0.01%
400,000
167
$63.6K ﹤0.01%
128,412
-119,708
168
$62.8K ﹤0.01%
425,000
+250,000
169
$62.7K ﹤0.01%
805,000
170
$61.8K ﹤0.01%
767,299
171
$57.6K ﹤0.01%
349,300
172
$57.4K ﹤0.01%
13,205
-742,907
173
$56K ﹤0.01%
260,489
174
$56K ﹤0.01%
26,900
175
$54.3K ﹤0.01%
500,000
5 6
7
8 9