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
$7.56B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$158M
3
+$127M
4
SPOT icon
Spotify
SPOT
+$116M
5
RHT
Red Hat Inc
RHT
+$97.6M

Top Sells

1
+$3.13B
2
+$377M
3
+$149M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
5
SPR icon
Spirit AeroSystems
SPR
+$89.4M

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
176
– –
-1,181
177
$0 ﹤0.01%
+1
178
– –
-1,298,900
179
– –
-1,900
180
– –
-42,400
181
$0 ﹤0.01%
+1
182
$0 ﹤0.01%
+2
183
– –
-43,000
184
– –
-321,300
185
– –
-165,277
186
– –
-1,269,078
187
– –
-8,600
188
– –
-25,900
189
– –
-190,500
190
– –
-21,700
4 5 6 7
8