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 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-349,998
527
– –
-2
528
– –
-226,624
529
– –
-66,666
530
– –
-352,907
531
– –
-212,500
532
– –
-425,000
533
– –
-398,850
534
– –
-2,501,198
535
– –
-390,063
536
– –
-636,113
537
– –
-199,999
538
– –
-112,500
539
– –
-295,526
540
– –
-1,118,524
541
– –
-1,278,676
542
– –
-241,561
543
– –
-475,646
544
– –
-404,015
545
– –
-797,218
546
– –
-203,679
547
– –
-4
548
– –
-43,309
549
– –
-2,112,572
550
– –
-140,781
20 21
22
23 24