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
$72.9M
AUM Growth
-$9.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.6M
3
+$2.04M

Top Sells

1
+$899M
2
+$670M
3
+$626M
4
TWX
Time Warner Inc
TWX
+$500M
5
EQT icon
EQT Corp
EQT
+$420M

Sector Composition

1 Communication Services 48.78%
2 Industrials 48.42%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 48.78%
370,562
+339,829
2
$35.3M 48.42%
+175,000
3
$2.04M 2.8%
+1,166,666
4
– –
-2,162,165
5
– –
-19,400
6
– –
-421,100
7
– –
-351,627
8
– –
-12,000
9
– –
-172,527
10
– –
-46,008
11
– –
-50,100
12
– –
-134,858
13
– –
-1,954,666
14
– –
-5,216,940
15
– –
-744,400
16
– –
-5,098,236
17
– –
-3,661,455
18
– –
-43,900
19
– –
-1,920,940
20
– –
-319,600
21
– –
-17,200
22
– –
0
23
– –
-257,454
24
– –
-2,053,771
25
– –
0
1
2 3 4 5