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
726
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-39,500
727
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0
728
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729
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-30,330
730
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-395
731
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-103,700
732
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-105,000
733
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-878,955
734
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735
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-230,000
736
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-1,243,879
737
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-143,829
738
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0
739
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-600,000
740
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-614,600
741
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-91
742
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743
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744
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745
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746
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747
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748
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-50,692
749
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-7,080
750
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-62,500
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