SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+8.4%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.26B
AUM Growth
+$7.26B
Cap. Flow
-$488M
Cap. Flow %
-6.73%
Top 10 Hldgs %
42.65%
Holding
251
New
44
Increased
27
Reduced
53
Closed
50

Top Buys

1
LOW icon
Lowe's Companies
LOW
$179M
2
UBER icon
Uber
UBER
$173M
3
CRM icon
Salesforce
CRM
$134M
4
SPR icon
Spirit AeroSystems
SPR
$129M
5
META icon
Meta Platforms (Facebook)
META
$120M

Top Sells

1
CELG
Celgene Corp
CELG
$329M
2
NXPI icon
NXP Semiconductors
NXPI
$222M
3
BAC icon
Bank of America
BAC
$99.4M
4
SPOT icon
Spotify
SPOT
$95.9M
5
AABA
Altaba Inc. Common Stock
AABA
$86.8M

Sector Composition

1 Consumer Discretionary 21.25%
2 Communication Services 17.04%
3 Technology 10.85%
4 Industrials 10.66%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY.RT
101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.25M 0.02%
+732,046
New +$2.25M
EXR icon
102
Extra Space Storage
EXR
$30.4B
$2.17M 0.02%
+20,574
New +$2.17M
PETS icon
103
PetMed Express
PETS
$62.6M
$2.17M 0.02%
92,400
– –
UDR icon
104
UDR
UDR
$12.7B
$2.13M 0.02%
+45,691
New +$2.13M
INSG icon
105
Inseego
INSG
$194M
$2.11M 0.02%
288,400
– –
PAYS icon
106
Paysign
PAYS
$288M
$2.11M 0.02%
208,300
– –
WPC icon
107
W.P. Carey
WPC
$14.6B
$2.1M 0.02%
+26,213
New +$2.1M
DO
108
DELISTED
Diamond Offshore Drilling
DO
$2.09M 0.02%
290,200
– –
PYX
109
DELISTED
Pyxus International, Inc.
PYX
$2.08M 0.02%
232,600
+37,500
+19% +$335K
MDRX
110
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.68M 0.02%
+171,600
New +$1.68M
SONO icon
111
Sonos
SONO
$1.7B
$1.63M 0.02%
104,500
– –
AMC icon
112
AMC Entertainment Holdings
AMC
$1.39B
$1.62M 0.02%
+223,000
New +$1.62M
TLRD
113
DELISTED
Tailored Brands, Inc.
TLRD
$1.41M 0.01%
+341,100
New +$1.41M
VKTX icon
114
Viking Therapeutics
VKTX
$3.02B
$1.39M 0.01%
173,500
– –
ZYNE
115
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.35M 0.01%
223,800
– –
BFYT
116
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.34M 0.01%
69,613
– –
FPAC.WS
117
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$1.32M 0.01%
1,000,000
– –
KNDI
118
Kandi Technologies Group
KNDI
$118M
$1.29M 0.01%
273,200
– –
LVGO
119
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.17M 0.01%
+46,600
New +$1.17M
GSAH.WS
120
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$1.15M 0.01%
500,000
– –
APHA
121
DELISTED
Aphria Inc. Common Shares
APHA
$1.04M 0.01%
200,000
+135,000
+208% +$705K
LL
122
DELISTED
LL Flooring Holdings, Inc.
LL
$941K 0.01%
96,300
– –
AAOI icon
123
Applied Optoelectronics
AAOI
$1.44B
$876K 0.01%
73,700
– –
ACB
124
Aurora Cannabis
ACB
$276M
$860K 0.01%
398,200
-597,600
-60% -$1.29M
TLRY icon
125
Tilray
TLRY
$1.31B
$829K 0.01%
48,400
-3,000
-6% -$51.4K
3 4
5
6 7