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
126
$2.66M 0.06%
259,800
+109,800
127
$2.63M 0.06%
250,000
128
$2.63M 0.06%
303,700
+247,100
129
$2.63M 0.06%
250,000
-607,113
130
$2.61M 0.06%
1,192,800
-518,545
131
$2.61M 0.06%
297,800
-66,300
132
$2.6M 0.06%
250,313
133
$2.59M 0.06%
285,500
-511,500
134
$2.58M 0.06%
245,870
135
$2.56M 0.06%
249,900
-750,100
136
$2.54M 0.06%
250,000
+21,086
137
$2.5M 0.06%
247,142
-152,953
138
$2.46M 0.06%
400,000
+331,900
139
$2.44M 0.05%
+50,000
140
$2.39M 0.05%
279,405
-166,696
141
$2.36M 0.05%
933,100
-403,404
142
$2.29M 0.05%
220,000
-246,997
143
$2.29M 0.05%
224,100
144
$2.25M 0.05%
+200,000
145
$2.09M 0.05%
+252,300
146
$2.09M 0.05%
206,610
-1,000,000
147
$2.08M 0.05%
198,700
-599,742
148
$2.08M 0.05%
200,000
149
$2.07M 0.05%
17,848
150
$2.07M 0.05%
199,600
-200
4 5
6
7 8