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
$9.19B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$243M
3
+$173M
4
VST icon
Vistra
VST
+$169M
5
FMC icon
FMC
FMC
+$168M

Top Sells

1
+$285M
2
+$271M
3
+$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 Change
in Stake 		Capital Flow
251
– –
-3,100,284
252
– –
-1,637,842
253
– –
-280,000
254
– –
-660,100
255
– –
0
256
– –
-1,567
257
– –
-29,978
258
– –
-117,359
259
– –
-5,346
260
– –
-3,120,000
261
– –
0
262
– –
0
263
$0 ﹤0.01%
15
264
– –
0
265
– –
0
266
– –
-8,800
267
– –
-2,029,498
268
– –
0
269
– –
-5,500
270
– –
-228
271
– –
-917,037
272
– –
0
273
– –
-229,467
274
– –
-17,700
275
– –
0
8 9 10
11
12