SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$121M
3
+$59.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$52.6M

Top Sells

1
+$157M
2
+$137M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.73%
3 Financials 14.22%
4 Healthcare 8.82%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.1%
435,881
-350,000
102
$4.54M 0.1%
443,993
-350,000
103
$4.48M 0.1%
+50,000
104
$4.44M 0.1%
433,742
+200
105
$4.42M 0.1%
425,000
106
$4.4M 0.1%
424,998
-500,000
107
$4.33M 0.1%
412,291
-187,553
108
$4.06M 0.09%
389,198
-250,000
109
$4.06M 0.09%
387,448
-112,552
110
$3.97M 0.09%
573,500
111
$3.92M 0.09%
352,800
-201,500
112
$3.63M 0.08%
370,800
+149,700
113
$3.56M 0.08%
488,501
114
$3.38M 0.08%
330,345
-1,003,261
115
$3.18M 0.07%
305,366
116
$3.16M 0.07%
302,150
-1
117
$3.16M 0.07%
303,014
118
$3.14M 0.07%
+144,400
119
$3.1M 0.07%
300,000
-277,898
120
$3.1M 0.07%
+250,936
121
$3.1M 0.07%
300,000
122
$3.05M 0.07%
299,614
-891,184
123
$3.02M 0.07%
280,800
-73,859
124
$2.97M 0.07%
362,500
-734,000
125
$2.85M 0.06%
282,590
3 4
5
6 7