SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$131M
2
+$117M
3
+$61M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.5M
5
SONY icon
Sony
SONY
+$45.3M

Top Sells

1
+$166M
2
+$157M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$95.8M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.68%
3 Financials 14.28%
4 Healthcare 8.82%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20 ﹤0.01%
2
452
$11 ﹤0.01%
1
453
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-425,000
454
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-398,850
455
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-2,501,198
456
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-390,063
457
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-636,113
458
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-199,999
459
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-112,500
460
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-295,526
461
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-1,118,524
462
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-1,278,676
463
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-241,561
464
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-475,646
465
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-404,015
466
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-797,218
467
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-203,679
468
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-4
469
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-43,309
470
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-2,112,572
471
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-140,781
472
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-411,855
473
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-700,000
474
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-780,105
475
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-333,333
17 18
19
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