SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$179M
2
+$94.5M
3
+$74.9M
4
FHN icon
First Horizon
FHN
+$59.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.1M

Top Sells

1
+$122M
2
+$76.2M
3
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$54.9M
5
MSFT icon
Microsoft
MSFT
+$49.5M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.42%
3 Healthcare 8.2%
4 Financials 6.82%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 12.49%
6,543,489
-256,918
2
$273M 7.15%
1,897,382
+728,176
3
$265M 6.95%
721,600
+45,000
4
$227M 5.94%
665,134
-157,982
5
$199M 5.23%
+4,829,562
6
$134M 3.52%
279,536
+153,145
7
$132M 3.46%
1,567,330
-156,838
8
$118M 3.09%
4,893,201
+496,241
9
$108M 2.84%
1,053,273
+551,000
10
$105M 2.76%
2,675,561
-474,608
11
$97.7M 2.56%
749,611
+243,439
12
$93.3M 2.45%
624,000
-372,465
13
$66.7M 1.75%
656,500
+316,200
14
$59.8M 1.57%
5,307,000
+4,463,664
15
$54.9M 1.44%
6,549,567
+706,729
16
$53.1M 1.39%
1,309,288
17
$53M 1.39%
+1,586,000
18
$49.9M 1.31%
769,996
19
$48.7M 1.28%
1,124,865
-280,000
20
$45.2M 1.18%
199,900
-380,251
21
$41.3M 1.08%
1,630,940
+778,970
22
$35.2M 0.92%
833,000
23
$28.4M 0.74%
+500,000
24
$24.8M 0.65%
19,350
-34,704
25
$24.7M 0.65%
233,062
+25,000
1
2 3 4 5