SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
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
-$1.76B
Cap. Flow
-$2.74B
Cap. Flow %
-36%
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
CRON
101
Cronos Group
CRON
$957M
$919K 0.01%
+82,600
New +$919K
GNC
102
DELISTED
GNC Holdings, Inc.
GNC
$911K 0.01%
219,981
-114,668
-34% -$475K
CROX icon
103
Crocs
CROX
$4.81B
$850K ﹤0.01%
+39,923
New +$850K
MDXG icon
104
MiMedx Group
MDXG
$1.05B
$850K ﹤0.01%
137,500
-306,400
-69% -$1.89M
DO
105
DELISTED
Diamond Offshore Drilling
DO
$846K ﹤0.01%
42,300
-219,500
-84% -$4.39M
GSAH.WS
106
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$813K ﹤0.01%
+500,000
New +$813K
QD
107
Qudian
QD
$768M
$811K ﹤0.01%
155,700
– –
DBD
108
DELISTED
Diebold Nixdorf Incorporated
DBD
$788K ﹤0.01%
+175,000
New +$788K
TRVG
109
trivago
TRVG
$237M
$721K ﹤0.01%
+23,400
New +$721K
CMCM
110
Cheetah Mobile
CMCM
$180M
$642K ﹤0.01%
13,060
-7,620
-37% -$375K
JKS
111
JinkoSolar
JKS
$1.25B
$639K ﹤0.01%
59,300
+36,400
+159% +$392K
WDC icon
112
Western Digital
WDC
$31.3B
$628K ﹤0.01%
14,189
-7,641
-35% -$338K
MZOR
113
DELISTED
Mazor Robotics Ltd.
MZOR
$589K ﹤0.01%
10,100
-75,400
-88% -$4.4M
JAG
114
DELISTED
Jagged Peak Energy Inc.
JAG
$586K ﹤0.01%
42,400
– –
GERN icon
115
Geron
GERN
$874M
$535K ﹤0.01%
303,700
+195,700
+181% +$345K
APPN icon
116
Appian
APPN
$2.23B
$530K ﹤0.01%
+16,000
New +$530K
AIMC
117
DELISTED
Altra Industrial Motion Corp.
AIMC
$512K ﹤0.01%
+12,400
New +$512K
PGEN icon
118
Precigen
PGEN
$1.38B
$480K ﹤0.01%
27,900
-272,600
-91% -$4.69M
NEBUW
119
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$433K ﹤0.01%
333,333
– –
OPK icon
120
Opko Health
OPK
$1.08B
$426K ﹤0.01%
123,200
– –
WATT icon
121
Energous
WATT
$9.87M
$407K ﹤0.01%
67
-56
-46% -$340K
ARLO icon
122
Arlo Technologies
ARLO
$1.86B
$385K ﹤0.01%
+26,500
New +$385K
LCI
123
DELISTED
Lannett Company, Inc.
LCI
$375K ﹤0.01%
+19,750
New +$375K
APRN
124
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$361K ﹤0.01%
+1,166
New +$361K
AQMS icon
125
Aqua Metals
AQMS
$5.34M
$314K ﹤0.01%
609
– –
3 4
5
6 7