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
201
$6.8K ﹤0.01%
40,000
202
$6.67K ﹤0.01%
119,600
203
$6.48K ﹤0.01%
76,200
204
$6.36K ﹤0.01%
177,800
-200
205
$6.34K ﹤0.01%
553,574
206
$6K ﹤0.01%
87,608
207
$5.89K ﹤0.01%
136,400
208
$5.84K ﹤0.01%
+49,672
209
$5.25K ﹤0.01%
299,999
210
$4.8K ﹤0.01%
54,811
211
$4.14K ﹤0.01%
+30,000
212
$4.11K ﹤0.01%
+1,000
213
$3.93K ﹤0.01%
122,633
214
$3.86K ﹤0.01%
30,000
-28,035
215
$3.52K ﹤0.01%
350,000
216
$3.38K ﹤0.01%
48,208
217
$3.1K ﹤0.01%
83,220
218
$2.85K ﹤0.01%
+100
219
$2.79K ﹤0.01%
229,439
220
$2.75K ﹤0.01%
38,959
221
$2.55K ﹤0.01%
61,050
222
$2.01K ﹤0.01%
41,266
223
$1.75K ﹤0.01%
50,000
224
$1.37K ﹤0.01%
24,949
225
$1.18K ﹤0.01%
85,230
7 8
9
10 11