SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+8.35%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.59B
AUM Growth
+$6.59B
Cap. Flow
-$536M
Cap. Flow %
-8.13%
Top 10 Hldgs %
40.9%
Holding
258
New
66
Increased
25
Reduced
28
Closed
46

Top Buys

1
RTX icon
RTX Corp
RTX
$249M
2
BKNG icon
Booking.com
BKNG
$104M
3
AGNC icon
AGNC Investment
AGNC
$99.3M
4
TMUS icon
T-Mobile US
TMUS
$92.7M
5
NKE icon
Nike
NKE
$76.1M

Top Sells

1
NFLX icon
Netflix
NFLX
$217M
2
RTN
Raytheon Company
RTN
$213M
3
LOW icon
Lowe's Companies
LOW
$192M
4
MSFT icon
Microsoft
MSFT
$160M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$152M

Sector Composition

1 Communication Services 20.09%
2 Consumer Discretionary 15.39%
3 Technology 7.99%
4 Industrials 6.38%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$4.71B
$51.7M 0.44%
351,794
+114,788
+48% +$2.87M
MSFT icon
27
Microsoft
MSFT
$3.76T
$50.5M 0.43%
248,160
-787,418
-76% -$160M
SRE.PRA
28
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$45.7M 0.39%
466,610
+115,000
+33% +$11.3M
WMG icon
29
Warner Music
WMG
$17.3B
$42M 0.36%
+1,425,132
New +$42M
DHR.PRA
30
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$41.3M 0.35%
+33,000
New +$41.3M
NEE.PRO
31
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$35.4M 0.3%
725,000
+525,000
+263% +$25.6M
WYNN icon
32
Wynn Resorts
WYNN
$13.1B
$25.5M 0.22%
342,779
-111,278
-25% -$8.29M
IHRT icon
33
iHeartMedia
IHRT
$347M
$22.4M 0.19%
2,683,133
-35,354
-1% -$295K
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20M 0.17%
485,724
+82,050
+20% +$3.38M
UMC icon
35
United Microelectronic
UMC
$16.7B
$18.6M 0.16%
7,063,778
-894,889
-11% -$2.36M
HECCU
36
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$18.3M 0.16%
+1,790,000
New +$18.3M
PAM icon
37
Pampa Energía
PAM
$3.59B
$18.2M 0.16%
1,737,482
-150,357
-8% -$1.58M
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$3.85B
$16M 0.14%
11,906
+4,457
+60% +$6.01M
LORL
39
DELISTED
Loral Space and Communications, Inc.
LORL
$15M 0.13%
769,298
– –
FUSE.U
40
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$14.2M 0.12%
+1,400,000
New +$14.2M
GB
41
DELISTED
Global Blue Group Holding
GB
$14M 0.12%
1,371,325
– –
DCUE
42
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$13.2M 0.11%
+130,000
New +$13.2M
GSAH.U
43
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$13.1M 0.11%
+1,250,000
New +$13.1M
CCL icon
44
Carnival Corp
CCL
$42.5B
$13.1M 0.11%
798,900
+698,900
+699% +$11.5M
TREB.U
45
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$13M 0.11%
+1,240,000
New +$13M
IRBT icon
46
iRobot
IRBT
$100M
$12.8M 0.11%
152,400
+21,600
+17% +$1.81M
SPCE icon
47
Virgin Galactic
SPCE
$177M
$9.98M 0.09%
610,800
+576,200
+1,665% +$9.41M
PK icon
48
Park Hotels & Resorts
PK
$2.38B
$9.93M 0.08%
+1,004,016
New +$9.93M
AEP icon
49
American Electric Power
AEP
$58.8B
$9.93M 0.08%
+124,654
New +$9.93M
INO icon
50
Inovio Pharmaceuticals
INO
$144M
$8.31M 0.07%
308,300
+57,300
+23% +$1.54M
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