SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
-8.29%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.4B
AUM Growth
+$9.4B
Cap. Flow
+$2.87B
Cap. Flow %
30.52%
Top 10 Hldgs %
64.1%
Holding
219
New
35
Increased
26
Reduced
31
Closed
56

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.13B
2
AMZN icon
Amazon
AMZN
$295M
3
BAC icon
Bank of America
BAC
$231M
4
LOW icon
Lowe's Companies
LOW
$206M
5
WYNN icon
Wynn Resorts
WYNN
$193M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$435M
2
AET
Aetna Inc
AET
$280M
3
META icon
Meta Platforms (Facebook)
META
$212M
4
MDLZ icon
Mondelez International
MDLZ
$156M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$87.6M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 11.54%
3 Communication Services 8.57%
4 Financials 8.01%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOG
51
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.41M 0.03%
1,028,951
– –
DDD icon
52
3D Systems Corporation
DDD
$280M
$3.97M 0.03%
390,600
– –
DAY icon
53
Dayforce
DAY
$11B
$3.66M 0.02%
+106,200
New +$3.66M
BBBY
54
Bed Bath & Beyond, Inc.
BBBY
$517M
$3.47M 0.02%
+255,600
New +$3.47M
GTT
55
DELISTED
GTT Communications, Inc.
GTT
$3.41M 0.02%
144,100
-48,000
-25% -$1.14M
UMC icon
56
United Microelectronic
UMC
$16.5B
$3.36M 0.02%
1,874,622
-18,600
-1% -$33.3K
AKCA
57
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$3.23M 0.02%
107,200
– –
AAOI icon
58
Applied Optoelectronics
AAOI
$1.46B
$2.63M 0.02%
170,500
+51,700
+44% +$798K
RDFN
59
DELISTED
Redfin
RDFN
$2.59M 0.02%
179,900
-29,000
-14% -$418K
HIMX
60
Himax Technologies
HIMX
$1.41B
$2.53M 0.02%
736,500
+105,500
+17% +$362K
MAT icon
61
Mattel
MAT
$5.9B
$2.4M 0.02%
240,200
-438,900
-65% -$4.39M
UI icon
62
Ubiquiti
UI
$32B
$2.39M 0.02%
+24,000
New +$2.39M
ZS icon
63
Zscaler
ZS
$42.7B
$1.96M 0.01%
50,000
-117,400
-70% -$4.6M
PDD icon
64
Pinduoduo
PDD
$173B
$1.69M 0.01%
75,100
+21,500
+40% +$482K
SOGO
65
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.66M 0.01%
316,900
-45,000
-12% -$236K
PYX
66
DELISTED
Pyxus International, Inc.
PYX
$1.47M 0.01%
+123,800
New +$1.47M
BILI icon
67
Bilibili
BILI
$9.25B
$1.41M 0.01%
96,700
-71,700
-43% -$1.05M
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
$1.37M 0.01%
275,100
+27,400
+11% +$136K
JCP
69
DELISTED
J.C. Penney Company, Inc.
JCP
$1.35M 0.01%
1,298,900
-600
-0% -$624
FOSL icon
70
Fossil Group
FOSL
$165M
$1.33M 0.01%
84,500
– –
ENPH icon
71
Enphase Energy
ENPH
$4.84B
$1.32M 0.01%
279,600
+15,000
+6% +$71K
FPAC.WS
72
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.3M 0.01%
1,000,000
– –
VNE
73
DELISTED
Veoneer, Inc.
VNE
$1.3M 0.01%
+55,000
New +$1.3M
TELL
74
DELISTED
Tellurian Inc.
TELL
$1.25M 0.01%
180,400
-45,300
-20% -$315K
GME icon
75
GameStop
GME
$10.5B
$1.25M 0.01%
98,800
-100
-0.1% -$1.26K
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