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
601
– –
-116,615
602
– –
-320,946
603
– –
-304,659
604
– –
-2
605
– –
-2
606
– –
-523,830
607
– –
-100,000
608
– –
-1,045,380
609
– –
-54,953
610
– –
-400,000
611
– –
-574,291
612
– –
-99,700
613
– –
-8
614
– –
-79,623
615
– –
-1,216,576
616
– –
-375,228
617
– –
-516,835
618
– –
-317,427
619
– –
-470,000
620
– –
-1,216,819
621
– –
-152,207
622
– –
-94,759
623
– –
-4
624
– –
-2,080,583
625
– –
-4
23 24
25
26 27