SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+2.01%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.91B
AUM Growth
+$1.35B
Cap. Flow
+$186M
Cap. Flow %
2.09%
Top 10 Hldgs %
35.85%
Holding
229
New
56
Increased
28
Reduced
31
Closed
28

Top Buys

1
UBER icon
Uber
UBER
$289M
2
BABA icon
Alibaba
BABA
$247M
3
NFLX icon
Netflix
NFLX
$229M
4
APC
Anadarko Petroleum
APC
$177M
5
AGN
Allergan plc
AGN
$151M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$163M
2
TMUS icon
T-Mobile US
TMUS
$109M
3
HLT icon
Hilton Worldwide
HLT
$108M
4
LOW icon
Lowe's Companies
LOW
$96.6M
5
ELAN icon
Elanco Animal Health
ELAN
$67.2M

Sector Composition

1 Technology 22.66%
2 Communication Services 15.25%
3 Consumer Discretionary 14.39%
4 Financials 8.51%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.28M 0.01%
+372,100
New +$2.28M
BBBY
102
Bed Bath & Beyond, Inc.
BBBY
$483M
$2.14M 0.01%
190,333
-86,636
-31% -$974K
GO icon
103
Grocery Outlet
GO
$1.79B
$1.97M 0.01%
+60,000
New +$1.97M
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.88M 0.01%
+22,000
New +$1.88M
OMER icon
105
Omeros
OMER
$280M
$1.76M 0.01%
112,100
– –
HEXO
106
DELISTED
HEXO Corp. Common Shares
HEXO
$1.64M 0.01%
5,518
+3,614
+190% +$1.08M
GSKY
107
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.63M 0.01%
+132,900
New +$1.63M
IPOA.WS
108
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.55M 0.01%
1,166,666
– –
TLRY icon
109
Tilray
TLRY
$1.26B
$1.52M 0.01%
32,700
-26,400
-45% -$1.23M
INSG icon
110
Inseego
INSG
$193M
$1.49M 0.01%
31,010
– –
RAD
111
DELISTED
Rite Aid Corporation
RAD
$1.48M 0.01%
+185,200
New +$1.48M
JMIA
112
Jumia Technologies
JMIA
$974M
$1.48M 0.01%
+55,900
New +$1.48M
KNDI
113
Kandi Technologies Group
KNDI
$119M
$1.45M 0.01%
293,100
– –
NBEV
114
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.36M 0.01%
291,800
+55,500
+23% +$259K
BFYT
115
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.31M 0.01%
50,613
-110,987
-69% -$2.88M
AXDX
116
DELISTED
Accelerate Diagnostics
AXDX
$1.3M 0.01%
5,680
-320
-5% -$73.2K
FPAC.WS
117
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.28M 0.01%
1,000,000
– –
SONO icon
118
Sonos
SONO
$1.72B
$1.27M 0.01%
112,000
– –
TBCH
119
Turtle Beach Corporation Common Stock
TBCH
$296M
$1.26M 0.01%
109,000
+27,500
+34% +$318K
MRNA icon
120
Moderna
MRNA
$9.21B
$1.23M 0.01%
84,100
– –
TEUM
121
DELISTED
Pareteum Corporation
TEUM
$1.22M 0.01%
+468,000
New +$1.22M
ZYNE
122
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.22M 0.01%
89,700
– –
CRBP icon
123
Corbus Pharmaceuticals
CRBP
$119M
$1.04M 0.01%
5,000
– –
AMRS
124
DELISTED
Amyris Inc.
AMRS
$1M 0.01%
281,100
– –
NEPT
125
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$982K 0.01%
161
– –
3 4
5
6 7