SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+0.4%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.62B
AUM Growth
-$1.76B
Cap. Flow
-$2.74B
Cap. Flow %
-36%
Top 10 Hldgs %
46.77%
Holding
235
New
46
Increased
21
Reduced
44
Closed
54

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$111M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$87.6M
3
TSLA icon
Tesla
TSLA
$84.2M
4
SHPG
Shire pic
SHPG
$71.7M
5
SPR icon
Spirit AeroSystems
SPR
$61.8M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$415M
2
HLT icon
Hilton Worldwide
HLT
$374M
3
AABA
Altaba Inc. Common Stock
AABA
$184M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$157M

Sector Composition

1 Technology 25.84%
2 Communication Services 15.09%
3 Financials 11.4%
4 Materials 8.73%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LJPC
126
DELISTED
La Jolla Pharmaceutical Company
LJPC
$306K ﹤0.01%
+15,200
New +$306K
GSUM
127
DELISTED
Gridsum Holding Inc.
GSUM
$247K ﹤0.01%
38,400
– –
KNDI
128
Kandi Technologies Group
KNDI
$114M
$210K ﹤0.01%
43,300
-3,900
-8% -$18.9K
GDS icon
129
GDS Holdings
GDS
$6.35B
$204K ﹤0.01%
+5,800
New +$204K
TBCH
130
Turtle Beach Corporation Common Stock
TBCH
$305M
$179K ﹤0.01%
+9,000
New +$179K
SRNE
131
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$168K ﹤0.01%
38,100
-114,600
-75% -$505K
FNKO icon
132
Funko
FNKO
$179M
$149K ﹤0.01%
+6,300
New +$149K
SND icon
133
Smart Sand
SND
$75.9M
$143K ﹤0.01%
34,700
+12,100
+54% +$49.9K
VHI icon
134
Valhi
VHI
$461M
$140K ﹤0.01%
+5,133
New +$140K
ZYNE
135
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$133K ﹤0.01%
16,300
– –
ABEO icon
136
Abeona Therapeutics
ABEO
$353M
$108K ﹤0.01%
336
– –
RAD
137
DELISTED
Rite Aid Corporation
RAD
$75K ﹤0.01%
+2,945
New +$75K
GPRO icon
138
GoPro
GPRO
$236M
$65K ﹤0.01%
9,000
-164,600
-95% -$1.19M
FTR
139
DELISTED
Frontier Communications Corp.
FTR
$40K ﹤0.01%
6,188
-223,800
-97% -$1.45M
AMD icon
140
Advanced Micro Devices
AMD
$245B
– –
0
– –
AOS icon
141
A.O. Smith
AOS
$10.3B
– –
0
– –
BABA icon
142
Alibaba
BABA
$323B
– –
0
– –
BEDU
143
Bright Scholar Education Holdings
BEDU
$50.5M
– –
-39,805
Closed -$2.65M
BGFV icon
144
Big 5 Sporting Goods
BGFV
$32.8M
– –
-106,400
Closed -$809K
BGS icon
145
B&G Foods
BGS
$374M
– –
-105,800
Closed -$3.16M
BJ icon
146
BJs Wholesale Club
BJ
$12.8B
– –
-250,000
Closed -$5.91M
BKNG icon
147
Booking.com
BKNG
$178B
– –
0
– –
BV icon
148
BrightView Holdings
BV
$1.36B
– –
-125,000
Closed -$2.74M
BW icon
149
Babcock & Wilcox
BW
$215M
– –
-8,800
Closed -$209K
BBBY
150
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-242,000
Closed -$6.73M
4 5
6
7 8