SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+1.89%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.19B
AUM Growth
-$612M
Cap. Flow
-$2.06B
Cap. Flow %
-22.37%
Top 10 Hldgs %
45.03%
Holding
310
New
61
Increased
23
Reduced
40
Closed
74

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$721M
2
MON
Monsanto Co
MON
$243M
3
NXPI icon
NXP Semiconductors
NXPI
$173M
4
VST icon
Vistra
VST
$169M
5
FMC icon
FMC
FMC
$168M

Top Sells

1
HD icon
Home Depot
HD
$285M
2
EOG icon
EOG Resources
EOG
$271M
3
HPE icon
Hewlett Packard
HPE
$255M
4
WYNN icon
Wynn Resorts
WYNN
$244M
5
JD icon
JD.com
JD
$244M

Sector Composition

1 Technology 25.34%
2 Communication Services 13.12%
3 Materials 10.06%
4 Consumer Discretionary 9.11%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.08T
$0 ﹤0.01%
15
– –
UNH icon
227
UnitedHealth
UNH
$279B
– –
-179,000
Closed -$29.4M
USNA icon
228
Usana Health Sciences
USNA
$579M
– –
0
– –
VIAV icon
229
Viavi Solutions
VIAV
$2.57B
– –
0
– –
VMC icon
230
Vulcan Materials
VMC
$38.1B
– –
-43,000
Closed -$5.18M
VZ icon
231
Verizon
VZ
$184B
– –
-389,628
Closed -$19M
WATT icon
232
Energous
WATT
$10.4M
– –
-115
Closed -$1.07M
WFC icon
233
Wells Fargo
WFC
$258B
– –
-435,000
Closed -$24.2M
WMT icon
234
Walmart
WMT
$793B
– –
0
– –
WYNN icon
235
Wynn Resorts
WYNN
$13.1B
– –
-2,132,012
Closed -$244M
WY icon
236
Weyerhaeuser
WY
$17.9B
– –
-131,000
Closed -$4.45M
XBIT icon
237
XBiotech
XBIT
$90.9M
– –
-8,800
Closed -$145K
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLP icon
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
240
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XOM icon
241
Exxon Mobil
XOM
$477B
– –
0
– –
YELP icon
242
Yelp
YELP
$1.99B
– –
0
– –
XYZ
243
Block, Inc.
XYZ
$46.2B
– –
-125,000
Closed -$2.16M
SGI
244
Somnigroup International Inc.
SGI
$17.8B
– –
-233,600
Closed -$2.71M
TVRD
245
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
– –
-856
Closed -$566K
LL
246
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-90,800
Closed -$1.91M
ZYNE
247
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-9,600
Closed -$193K
COUP
248
DELISTED
Coupa Software Incorporated
COUP
– –
0
– –
TWTR
249
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
VRS
250
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
102,047
– –
8 9
10
11 12