SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+0.4%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.62B
AUM Growth
+$7.62B
Cap. Flow
-$1.92B
Cap. Flow %
-25.26%
Top 10 Hldgs %
46.77%
Holding
235
New
46
Increased
21
Reduced
44
Closed
54

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$111M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$87.6M
3
TSLA icon
Tesla
TSLA
$84.2M
4
SHPG
Shire pic
SHPG
$71.7M
5
SPR icon
Spirit AeroSystems
SPR
$61.8M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$415M
2
HLT icon
Hilton Worldwide
HLT
$374M
3
AABA
Altaba Inc. Common Stock
AABA
$184M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$157M

Sector Composition

1 Technology 25.84%
2 Communication Services 15.09%
3 Financials 11.4%
4 Materials 8.73%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBP icon
76
Corbus Pharmaceuticals
CRBP
$115M
$2.27M 0.01%
+300,800
New +$2.27M
BILI icon
77
Bilibili
BILI
$9.25B
$2.27M 0.01%
+168,400
New +$2.27M
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
$2.16M 0.01%
1,299,500
+8,200
+0.6% +$13.6K
OMER icon
79
Omeros
OMER
$283M
$2.13M 0.01%
87,400
– –
TELL
80
DELISTED
Tellurian Inc.
TELL
$2.03M 0.01%
225,700
– –
FOSL icon
81
Fossil Group
FOSL
$165M
$1.97M 0.01%
84,500
-88
-0.1% -$2.05K
GOGO icon
82
Gogo Inc
GOGO
$1.47B
$1.96M 0.01%
377,600
+66,500
+21% +$345K
TRUP icon
83
Trupanion
TRUP
$1.99B
$1.9M 0.01%
53,300
– –
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
$1.81M 0.01%
247,700
-175,000
-41% -$1.28M
FPAC.WS
85
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.59M 0.01%
1,000,000
– –
GME icon
86
GameStop
GME
$10.5B
$1.51M 0.01%
98,900
-59,900
-38% -$915K
VTLE icon
87
Vital Energy
VTLE
$717M
$1.43M 0.01%
+175,000
New +$1.43M
PDD icon
88
Pinduoduo
PDD
$173B
$1.41M 0.01%
+53,600
New +$1.41M
AKAO
89
DELISTED
Achaogen, Inc.
AKAO
$1.38M 0.01%
346,800
-118,500
-25% -$473K
CWH icon
90
Camping World
CWH
$1.1B
$1.34M 0.01%
+62,800
New +$1.34M
ENPH icon
91
Enphase Energy
ENPH
$4.84B
$1.28M 0.01%
+264,600
New +$1.28M
IPOA.WS
92
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.24M 0.01%
1,166,666
– –
ZUO
93
DELISTED
Zuora, Inc.
ZUO
$1.18M 0.01%
51,200
+1,200
+2% +$27.7K
PRFT
94
DELISTED
Perficient Inc
PRFT
$1.16M 0.01%
+43,509
New +$1.16M
RIG icon
95
Transocean
RIG
$2.89B
$1.1M 0.01%
78,900
– –
ACIA
96
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.08M 0.01%
26,200
– –
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$1.06M 0.01%
236,100
– –
ZOES
98
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.04M 0.01%
+81,600
New +$1.04M
BSVN icon
99
Bank7 Corp
BSVN
$469M
$962K 0.01%
+50,000
New +$962K
SIRI icon
100
SiriusXM
SIRI
$7.78B
$949K 0.01%
150,200
-500
-0.3% -$3.16K
2 3
4
5 6