SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$182M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$136M
5
TMO icon
Thermo Fisher Scientific
TMO
+$111M

Top Sells

1
+$388M
2
+$191M
3
+$114M
4
EXPE icon
Expedia Group
EXPE
+$109M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$103M

Sector Composition

1 Financials 24.96%
2 Technology 13.76%
3 Consumer Discretionary 13.11%
4 Communication Services 12.77%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-21,246
1227
– –
-6,400
1228
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-20,000
1229
– –
-7,200
1230
– –
0
1231
– –
-72,200
1232
– –
-95,100
1233
– –
-124,723
1234
– –
-128,741
1235
– –
0
1236
– –
-20,980
1237
– –
-10,544
1238
– –
-450,000
1239
– –
-166,650
1240
$0 ﹤0.01%
2
-124,998
1241
– –
-500,000
1242
– –
-1,000,000
1243
– –
-200,000
1244
$0 ﹤0.01%
4
-499,884
1245
– –
-250,000
1246
$0 ﹤0.01%
4
1247
– –
-300,000
1248
– –
-726,548
1249
– –
-700,000
1250
– –
-2,240
48 49
50
51 52