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
$4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$121M
3
+$59.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$52.6M

Top Sells

1
+$157M
2
+$137M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.73%
3 Financials 14.22%
4 Healthcare 8.82%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K ﹤0.01%
467,689
227
$98.8K ﹤0.01%
659,000
-1,000
228
$89.9K ﹤0.01%
848,200
-400
229
$89.5K ﹤0.01%
49,200
230
$88.2K ﹤0.01%
60,000
-106,167
231
$84K ﹤0.01%
564,483
232
$81.5K ﹤0.01%
492,999
-1,801
233
$79K ﹤0.01%
508,000
-33,700
234
$78.6K ﹤0.01%
746,343
-4,902
235
$78K ﹤0.01%
667,383
-1,700
236
$74.7K ﹤0.01%
400,000
-380,780
237
$74.6K ﹤0.01%
553,574
238
$74.1K ﹤0.01%
643,929
-7,100
239
$71.8K ﹤0.01%
349,300
-700
240
$69.5K ﹤0.01%
837,099
-7,901
241
$68.9K ﹤0.01%
643,550
-6,450
242
$67.6K ﹤0.01%
397,700
-102,300
243
$65.1K ﹤0.01%
425,000
244
$64.5K ﹤0.01%
750,016
245
$59.9K ﹤0.01%
749,000
246
$59.4K ﹤0.01%
409,800
-100,200
247
$59.4K ﹤0.01%
360,098
-2,402
248
$58K ﹤0.01%
781,739
249
$57K ﹤0.01%
299,999
-1
250
$56.9K ﹤0.01%
214,714
-5,000
8 9
10
11 12