SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
-3.9%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$72.9M
AUM Growth
+$72.9M
Cap. Flow
-$8.13B
Cap. Flow %
-11,152.78%
Top 10 Hldgs %
100%
Holding
229
New
2
Increased
1
Reduced
1
Closed
159

Top Buys

1
SPCE icon
Virgin Galactic
SPCE
$35.3M
2
VEON icon
VEON
VEON
$32.6M
3
IPOA.WS
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$2.04M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$899M
2
NXPI icon
NXP Semiconductors
NXPI
$670M
3
DD icon
DuPont de Nemours
DD
$626M
4
TWX
Time Warner Inc
TWX
$500M
5
EQT icon
EQT Corp
EQT
$420M

Sector Composition

1 Communication Services 48.78%
2 Industrials 48.42%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-421,100
Closed -$7.07M
SPIL
52
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-351,627
Closed -$2.77M
JUNO
53
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-12,000
Closed -$538K
AGN.PRA
54
DELISTED
Allergan plc.
AGN.PRA
– –
-172,527
Closed -$127M
SWNC
55
DELISTED
Southwestern Energy Company
SWNC
– –
-1,954,666
Closed -$14.4M
CIE
56
DELISTED
Cobalt International Energy, Inc
CIE
– –
-46,008
Closed -$66K
CRC
57
DELISTED
California Resources Corporation
CRC
– –
-50,100
Closed -$524K
ORIG
58
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4,616,374
Closed -$110M
ZIONW
59
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-1,376,859
Closed -$20.9M
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
VIA
61
DELISTED
Viacom Inc. Class A
VIA
– –
-30,000
Closed -$1.1M
REV
62
DELISTED
Revlon, Inc.
REV
– –
-16,900
Closed -$415K
SORL
63
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-116,600
Closed -$445K
FTR
64
DELISTED
Frontier Communications Corp.
FTR
– –
-96,100
Closed -$1.13M
OREX
65
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-27,200
Closed -$58K
STMP
66
DELISTED
Stamps.com, Inc.
STMP
– –
-10,200
Closed -$2.07M
DO
67
DELISTED
Diamond Offshore Drilling
DO
– –
-164,300
Closed -$2.38M
CIT
68
DELISTED
CIT Group Inc.
CIT
– –
-34,000
Closed -$1.67M
TRVG
69
trivago
TRVG
$237M
– –
-71,900
Closed -$780K
NPTN
70
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-57,100
Closed -$317K
AAOI icon
71
Applied Optoelectronics
AAOI
$1.44B
– –
-122,000
Closed -$7.89M
ADBE icon
72
Adobe
ADBE
$148B
– –
-22,964
Closed -$3.43M
AL icon
73
Air Lease Corp
AL
$7.13B
– –
-190,650
Closed -$8.13M
AMC icon
74
AMC Entertainment Holdings
AMC
$1.39B
– –
-172,500
Closed -$2.54M
AN icon
75
AutoNation
AN
$8.31B
– –
-87,600
Closed -$4.16M
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