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
$7.26B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$173M
3
+$134M
4
SPR icon
Spirit AeroSystems
SPR
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$120M

Top Sells

1
+$329M
2
+$222M
3
+$99.4M
4
SPOT icon
Spotify
SPOT
+$95.9M
5
AABA
Altaba Inc
AABA
+$86.8M

Sector Composition

1 Consumer Discretionary 21.25%
2 Communication Services 17.04%
3 Technology 10.85%
4 Industrials 10.66%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 5.46%
2,454,995
+228,716
2
$330M 3.46%
4,530,301
+1,770,725
3
$295M 3.09%
1,340,489
+114,504
4
$294M 3.08%
907,781
-597
5
$292M 3.06%
3,165,660
-289,500
6
$285M 2.99%
956,133
+85,640
7
$281M 2.95%
2,349,943
+1,497,507
8
$279M 2.92%
7,913,725
-2,820,939
9
$270M 2.83%
1,314,472
+583,018
10
$248M 2.6%
8,333,114
+5,833,104
11
$223M 2.34%
5,020,446
-15,390
12
$210M 2.2%
1,892,299
-5,704
13
$185M 1.94%
1,175,138
-98,690
14
$180M 1.88%
924,093
-232,062
15
$162M 1.7%
1,167,796
-331,124
16
$162M 1.69%
5,020,810
-752,949
17
$147M 1.54%
2,429,484
+288,560
18
$134M 1.4%
+824,447
19
$123M 1.29%
3,052,693
-1,025,655
20
$118M 1.24%
243,650
-161,676
21
$116M 1.21%
1,726,220
-1,111,940
22
$108M 1.13%
4,236,104
-1,247,071
23
$105M 1.1%
+2,104,548
24
$97.4M 1.02%
4,989,811
+3,612,952
25
$83M 0.87%
3,705,029
-93,986
1
2 3 4 5