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
$12.4B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$182M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$136M
5
TMO icon
Thermo Fisher Scientific
TMO
+$111M

Top Sells

1
+$388M
2
+$191M
3
+$114M
4
EXPE icon
Expedia Group
EXPE
+$109M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$103M

Sector Composition

1 Financials 24.96%
2 Technology 13.76%
3 Consumer Discretionary 13.11%
4 Communication Services 12.77%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-400,000
1102
– –
-424,998
1103
– –
-250,000
1104
$0 ﹤0.01%
5
1105
$0 ﹤0.01%
2
1106
– –
-3,090,583
1107
– –
-700,000
1108
$0 ﹤0.01%
5
1109
– –
-900,000
1110
$0 ﹤0.01%
2
1111
– –
-650,000
1112
– –
-600,000
1113
$0 ﹤0.01%
1
1114
$0 ﹤0.01%
6
1115
– –
-420,848
1116
– –
-220,000
1117
– –
-62,500
1118
– –
-150,000
1119
$0 ﹤0.01%
3
1120
$0 ﹤0.01%
2
-496,546
1121
– –
-450,000
1122
$0 ﹤0.01%
4
1123
$0 ﹤0.01%
4
1124
– –
-125,000
1125
– –
-811
43 44
45
46 47