SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$135M
3
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

1
+$498M
2
+$274M
3
+$63.2M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.34%
3 Technology 7.01%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-347,600
302
– –
-348,500
303
– –
-429,273
304
– –
-5,316,731
305
– –
-6,900
306
– –
-500
307
– –
0
308
– –
-18,799
309
– –
-72,500
310
– –
-87,500
311
– –
-14,620
312
– –
-50,000
313
– –
0
314
– –
-313,266
315
– –
-250,936
316
– –
-34,920
317
– –
0
318
– –
-6,780
319
– –
0
320
– –
0
321
– –
-34,576
322
– –
-45,798
323
– –
-152,683
324
– –
-291,100
325
– –
-26,100
11 12
13
14 15