SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
1126
– –
-599,250
1127
– –
-50,000
1128
$0 ﹤0.01%
4
1129
– –
-300,000
1130
$0 ﹤0.01%
4
1131
$0 ﹤0.01%
1
1132
$0 ﹤0.01%
2
1133
– –
-333,214
1134
– –
-112,500
1135
– –
-516,374
1136
– –
-20,346
1137
– –
-214,459
1138
– –
-58,333
1139
– –
-500,000
1140
– –
-500,000
1141
– –
-24,998
1142
$0 ﹤0.01%
4
-199,996
1143
– –
-300,000
1144
$0 ﹤0.01%
2
-45,266
1145
$0 ﹤0.01%
1
-924,997
1146
$0 ﹤0.01%
8
1147
$0 ﹤0.01%
2
1148
$0 ﹤0.01%
1
1149
$0 ﹤0.01%
3
+2
1150
– –
-700,000
44 45
46
47 48