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
1126
– –
-249,500
1127
– –
-100,000
1128
– –
-84,600
1129
– –
-37,231
1130
– –
-362,769
1131
– –
-553,600
1132
– –
-1,000,000
1133
– –
-500,000
1134
– –
-500,000
1135
– –
-24,998
1136
$0 ﹤0.01%
2
-212,496
1137
$0 ﹤0.01%
2
-1,374,998
1138
$0 ﹤0.01%
4
-199,996
1139
– –
-374,998
1140
– –
-585,344
1141
– –
-300,000
1142
$0 ﹤0.01%
2
-45,266
1143
$0 ﹤0.01%
1
-924,997
1144
$0 ﹤0.01%
8
1145
$0 ﹤0.01%
2
1146
– –
-731,942
1147
$0 ﹤0.01%
1
1148
$0 ﹤0.01%
3
+2
1149
– –
-700,000
1150
$0 ﹤0.01%
+2
44 45
46
47 48