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
1301
$0 ﹤0.01%
3
1302
$0 ﹤0.01%
2
-496,546
1303
– –
-450,000
1304
$0 ﹤0.01%
4
1305
$0 ﹤0.01%
4
1306
– –
-125,000
1307
– –
-811
1308
– –
-706,996
1309
$0 ﹤0.01%
7
1310
$0 ﹤0.01%
1
1311
– –
-350,000
1312
– –
-374,998
1313
$0 ﹤0.01%
+2
1314
$0 ﹤0.01%
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1315
$0 ﹤0.01%
5
1316
$0 ﹤0.01%
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1317
$0 ﹤0.01%
6
1318
– –
-82,500
1319
– –
-300,000
1320
$0 ﹤0.01%
5
1321
– –
-700,000
1322
– –
-1,750,000
1323
$0 ﹤0.01%
1
1324
$0 ﹤0.01%
4
1325
$0 ﹤0.01%
8
-649,992
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