SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.19B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$720M
2
+$239M
3
+$170M
4
NXPI icon
NXP Semiconductors
NXPI
+$169M
5
VST icon
Vistra
VST
+$160M

Top Sells

1
+$298M
2
+$275M
3
+$255M
4
WYNN icon
Wynn Resorts
WYNN
+$244M
5
JD icon
JD.com
JD
+$235M

Sector Composition

1 Technology 25.34%
2 Communication Services 13.12%
3 Materials 10.06%
4 Consumer Discretionary 9.11%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-101,000
152
– –
0
153
– –
-3,120,000
154
– –
0
155
– –
-72,000
156
– –
-216,000
157
– –
-66,000
158
– –
0
159
– –
0
160
– –
-520,000
161
– –
-955,558
162
– –
-525,547
163
– –
0
164
– –
0
165
– –
0
166
– –
0
167
– –
-25,300
168
– –
0
169
– –
0
170
– –
-1,775,823
171
– –
-100,000
172
– –
0
173
– –
0
174
– –
-82,000
175
– –
-1,455,231
5 6
7
8 9