SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-1.16%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.02B
AUM Growth
-$1.89B
Cap. Flow
-$2.03B
Cap. Flow %
-28.94%
Top 10 Hldgs %
38.14%
Holding
244
New
41
Increased
37
Reduced
65
Closed
33

Top Buys

1
RTN
Raytheon Company
RTN
$241M
2
BABA icon
Alibaba
BABA
$129M
3
CELG
Celgene Corp
CELG
$91.5M
4
NFLX icon
Netflix
NFLX
$76.5M
5
NEE icon
NextEra Energy, Inc.
NEE
$43.4M

Top Sells

1
ADSK icon
Autodesk
ADSK
$190M
2
APC
Anadarko Petroleum
APC
$177M
3
AGN
Allergan plc
AGN
$151M
4
RHT
Red Hat Inc
RHT
$128M
5
SHW icon
Sherwin-Williams
SHW
$124M

Sector Composition

1 Communication Services 17.66%
2 Consumer Discretionary 17.27%
3 Technology 10.43%
4 Financials 9.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REAL icon
101
The RealReal
REAL
$967M
$2.12M 0.02%
+94,900
New +$2.12M
BMRN icon
102
BioMarin Pharmaceuticals
BMRN
$10.9B
$2.11M 0.02%
31,294
+9,294
+42% +$626K
PAYS icon
103
Paysign
PAYS
$287M
$2.1M 0.02%
+208,300
New +$2.1M
IPOA.WS
104
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.99M 0.02%
801,566
-365,100
-31% -$907K
CRC
105
DELISTED
California Resources Corporation
CRC
$1.84M 0.02%
+180,000
New +$1.84M
CRON
106
Cronos Group
CRON
$957M
$1.77M 0.02%
195,400
+2,600
+1% +$23.5K
BFYT
107
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.74M 0.02%
69,613
+19,000
+38% +$474K
LK
108
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.7M 0.02%
89,700
-27,700
-24% -$526K
ZYNE
109
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.69M 0.02%
223,800
+134,100
+149% +$1.01M
PETS icon
110
PetMed Express
PETS
$62.2M
$1.67M 0.02%
+92,400
New +$1.67M
RVLV icon
111
Revolve Group
RVLV
$1.59B
$1.66M 0.02%
+70,800
New +$1.66M
MDLA
112
DELISTED
Medallia, Inc.
MDLA
$1.65M 0.02%
+60,000
New +$1.65M
DO
113
DELISTED
Diamond Offshore Drilling
DO
$1.61M 0.02%
290,200
-21,800
-7% -$121K
YETI icon
114
Yeti Holdings
YETI
$2.91B
$1.61M 0.02%
57,600
-59,400
-51% -$1.66M
DDOG icon
115
Datadog
DDOG
$45.8B
$1.59M 0.02%
+46,969
New +$1.59M
BDXA
116
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.59M 0.02%
+25,599
New +$1.59M
HEXO
117
DELISTED
HEXO Corp. Common Shares
HEXO
$1.57M 0.02%
7,055
+1,537
+28% +$341K
SONO icon
118
Sonos
SONO
$1.72B
$1.4M 0.02%
104,500
-7,500
-7% -$101K
INSG icon
119
Inseego
INSG
$200M
$1.38M 0.01%
28,840
-2,170
-7% -$104K
NIO icon
120
NIO
NIO
$13.5B
$1.29M 0.01%
826,200
-275,700
-25% -$430K
KNDI
121
Kandi Technologies Group
KNDI
$117M
$1.27M 0.01%
273,200
-19,900
-7% -$92.7K
TLRY icon
122
Tilray
TLRY
$1.23B
$1.27M 0.01%
51,400
+18,700
+57% +$463K
VRTSP
123
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$1.27M 0.01%
+13,250
New +$1.27M
AMRS
124
DELISTED
Amyris Inc.
AMRS
$1.25M 0.01%
261,830
-19,270
-7% -$91.7K
PD icon
125
PagerDuty
PD
$1.52B
$1.24M 0.01%
+43,900
New +$1.24M
3 4
5
6 7