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
$3.81B
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
351
– –
-709,800
352
– –
-8,600
353
– –
-250,000
354
– –
-500,000
355
– –
-549,143
356
– –
-749,000
357
– –
-409,800
358
– –
-510,218
359
– –
-496,973
360
– –
-1,262,125
361
– –
-435,881
362
– –
-492,725
363
– –
-10,172
364
– –
-500,000
365
– –
-859,469
366
– –
-160,360
367
– –
-4
368
– –
-63,332
369
– –
-199,100
370
– –
-707,333
371
– –
-330,345
372
– –
-82,718
373
– –
-412,291
374
– –
-300,000
375
– –
-500,000
13 14
15
16 17