SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$148M
2
+$121M
3
+$59.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$52.6M

Top Sells

1
+$157M
2
+$137M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.73%
3 Financials 14.22%
4 Healthcare 8.82%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
– –
-71,500
678
– –
-30,330
679
– –
-395
680
– –
-103,700
681
– –
-105,000
682
– –
-878,955
683
– –
0
684
– –
-230,000
685
– –
-86
686
– –
-183,090
687
– –
-295,233
688
– –
-632,245
689
– –
-2,048
690
– –
-90,142
691
– –
-50,692
692
– –
-7,080
693
– –
-62,500
694
– –
-379,482
695
– –
-109,647
696
– –
-211,555
697
– –
-6
698
– –
-49,049
699
– –
-400,000
700
– –
-553,600
26 27
28
29 30