SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+8.4%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.26B
AUM Growth
+$240M
Cap. Flow
-$1.35B
Cap. Flow %
-18.55%
Top 10 Hldgs %
42.65%
Holding
251
New
44
Increased
28
Reduced
52
Closed
50

Top Buys

1
LOW icon
Lowe's Companies
LOW
$179M
2
UBER icon
Uber
UBER
$173M
3
CRM icon
Salesforce
CRM
$134M
4
SPR icon
Spirit AeroSystems
SPR
$129M
5
META icon
Meta Platforms (Facebook)
META
$120M

Top Sells

1
CELG
Celgene Corp
CELG
$329M
2
NXPI icon
NXP Semiconductors
NXPI
$222M
3
BAC icon
Bank of America
BAC
$99.4M
4
SPOT icon
Spotify
SPOT
$95.9M
5
AABA
Altaba Inc. Common Stock
AABA
$86.8M

Sector Composition

1 Consumer Discretionary 21.25%
2 Communication Services 17.04%
3 Technology 10.85%
4 Industrials 10.66%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
26
Humana
HUM
$37.5B
$80.3M 0.84%
218,955
-30,161
-12% -$11.1M
CRL icon
27
Charles River Laboratories
CRL
$7.99B
$70.2M 0.74%
459,586
+22,500
+5% +$3.44M
FIS icon
28
Fidelity National Information Services
FIS
$35.9B
$59.3M 0.62%
+426,040
New +$59.3M
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
$57.4M 0.6%
+1,095,770
New +$57.4M
JPM icon
30
JPMorgan Chase
JPM
$835B
$56.3M 0.59%
404,177
-317,522
-44% -$44.3M
CI icon
31
Cigna
CI
$81.2B
$37.1M 0.39%
181,572
-67,098
-27% -$13.7M
SRE.PRA
32
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$33.2M 0.35%
276,010
-52,507
-16% -$6.31M
NVST icon
33
Envista
NVST
$3.45B
$32.8M 0.34%
1,105,286
+655,286
+146% +$19.4M
ITB icon
34
iShares US Home Construction ETF
ITB
$3.28B
$32.3M 0.34%
726,426
-101,408
-12% -$4.5M
PAM icon
35
Pampa Energía
PAM
$3.7B
$31M 0.33%
1,887,839
– –
GB
36
DELISTED
Global Blue Group Holding
GB
$31M 0.32%
3,000,000
– –
UNH icon
37
UnitedHealth
UNH
$281B
$29.9M 0.31%
101,860
+48,717
+92% +$14.3M
CNC icon
38
Centene
CNC
$14.1B
$24.9M 0.26%
396,338
-761,910
-66% -$47.9M
IHRT icon
39
iHeartMedia
IHRT
$342M
$21.6M 0.23%
1,278,753
+248,861
+24% +$4.21M
CNP.PRB
40
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$19.9M 0.21%
407,733
– –
LORL
41
DELISTED
Loral Space and Communications, Inc.
LORL
$19.9M 0.21%
615,025
-37,773
-6% -$1.22M
FTV.PRA
42
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$19.5M 0.2%
20,000
-633
-3% -$617K
LEN.B icon
43
Lennar Class B
LEN.B
$34.2B
$17.3M 0.18%
405,968
– –
CCI.PRA
44
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$16M 0.17%
12,500
-19,600
-61% -$25.2M
AMT icon
45
American Tower
AMT
$91.4B
$15.8M 0.17%
+68,841
New +$15.8M
ILMN icon
46
Illumina
ILMN
$15.5B
$15.2M 0.16%
47,220
-2,132
-4% -$688K
CFXA
47
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$15.1M 0.16%
96,000
-65,000
-40% -$10.2M
IRBT icon
48
iRobot
IRBT
$98.5M
$11.4M 0.12%
+225,800
New +$11.4M
VRT icon
49
Vertiv
VRT
$48B
$11.3M 0.12%
1,028,025
-471,975
-31% -$5.21M
X
50
DELISTED
US Steel
X
$11.3M 0.12%
+990,900
New +$11.3M
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