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
526
– –
-262,500
527
– –
-567,071
528
– –
-1,098,957
529
– –
-1,764,069
530
– –
-51,100
531
– –
-179,637
532
– –
-977,400
533
– –
-1,301,137
534
– –
-210,282
535
– –
-877,666
536
– –
-421,467
537
– –
-5
538
– –
-12
539
– –
-1,531,610
540
– –
-144,997
541
– –
-323,797
542
– –
-838,561
543
– –
-150,000
544
– –
-250,000
545
– –
-26,892
546
– –
-40,000
547
– –
-516,048
548
– –
-1
549
– –
-5,558
550
– –
-717,736
20 21
22
23 24