SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+2.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$1.05B
Cap. Flow %
9.45%
Top 10 Hldgs %
30.55%
Holding
1,259
New
323
Increased
173
Reduced
108
Closed
131

Top Buys

1
EXPE icon
Expedia Group
EXPE
$311M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$223M
3
UNH icon
UnitedHealth
UNH
$221M
4
CMCSA icon
Comcast
CMCSA
$184M
5
CHTR icon
Charter Communications
CHTR
$171M

Top Sells

1
NFLX icon
Netflix
NFLX
$388M
2
AMZN icon
Amazon
AMZN
$284M
3
GPN icon
Global Payments
GPN
$189M
4
NUAN
Nuance Communications, Inc.
NUAN
$162M
5
MSFT icon
Microsoft
MSFT
$135M

Sector Composition

1 Financials 23.62%
2 Technology 15.19%
3 Communication Services 12.64%
4 Consumer Discretionary 12.05%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR.PRA
26
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$80.1M 0.68%
+36,500
New +$80.1M
MSFT icon
27
Microsoft
MSFT
$3.75T
$77.5M 0.66%
230,305
-400,362
-63% -$135M
H icon
28
Hyatt Hotels
H
$13.7B
$58.8M 0.5%
+613,142
New +$58.8M
SWK icon
29
Stanley Black & Decker
SWK
$11.3B
$55.3M 0.47%
293,051
-11,396
-4% -$2.15M
PCGU
30
DELISTED
PG&E Corporation
PCGU
$49M 0.41%
423,267
+98,267
+30% +$11.4M
FWONA icon
31
Liberty Media Series A
FWONA
$22.4B
$45.7M 0.39%
770,937
+257,084
+50% +$15.3M
IHRT icon
32
iHeartMedia
IHRT
$347M
$42.3M 0.36%
2,010,530
– –
DCUE
33
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$41.4M 0.35%
411,649
+366,856
+819% +$36.9M
ABBV icon
34
AbbVie
ABBV
$375B
$37.6M 0.32%
+277,492
New +$37.6M
PAM icon
35
Pampa Energía
PAM
$3.61B
$36.7M 0.31%
1,737,482
– –
SABRP
36
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$32.7M 0.28%
+285,000
New +$32.7M
NEE.PRP
37
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$32.2M 0.27%
559,227
-246,574
-31% -$14.2M
MUDS
38
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$30.7M 0.26%
3,087,883
-36,904
-1% -$367K
RCL icon
39
Royal Caribbean
RCL
$96.4B
$30M 0.25%
+389,790
New +$30M
CCL icon
40
Carnival Corp
CCL
$42.6B
$29.9M 0.25%
+1,484,421
New +$29.9M
FLOW
41
DELISTED
SPX FLOW, Inc.
FLOW
$28.8M 0.24%
+333,214
New +$28.8M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$28.5M 0.24%
214,459
-88,514
-29% -$11.8M
REVH
43
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$28.1M 0.24%
2,882,570
+325,000
+13% +$3.17M
BDX icon
44
Becton Dickinson
BDX
$53.6B
$27.4M 0.23%
109,086
-17,443
-14% -$4.39M
BYND icon
45
Beyond Meat
BYND
$180M
$25.9M 0.22%
397,300
+389,900
+5,269% +$25.4M
AEPPL
46
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$25.9M 0.22%
516,374
+96,417
+23% +$4.83M
TPGY
47
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$24.8M 0.21%
+2,531,657
New +$24.8M
LLY icon
48
Eli Lilly
LLY
$657B
$24.8M 0.21%
+89,621
New +$24.8M
OEPW
49
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$24.2M 0.2%
2,480,578
+100,000
+4% +$974K
SLVR
50
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$23.9M 0.2%
+2,473,847
New +$23.9M
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