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
BBBY
151
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-242,000
Closed -$6.73M
CGNX icon
152
Cognex
CGNX
$7.43B
– –
-125,043
Closed -$5.58M
CPB icon
153
Campbell Soup
CPB
$9.74B
– –
-50,000
Closed -$2.03M
CVNA icon
154
Carvana
CVNA
$51.1B
– –
-14,400
Closed -$599K
CVS icon
155
CVS Health
CVS
$93.5B
– –
0
– –
D icon
156
Dominion Energy
D
$50.2B
– –
0
– –
EPRT icon
157
Essential Properties Realty Trust
EPRT
$6.09B
– –
-21,900
Closed -$296K
ET icon
158
Energy Transfer Partners
ET
$60.6B
– –
-1,063,025
Closed -$18.3M
EXR icon
159
Extra Space Storage
EXR
$30.5B
– –
0
– –
FTV icon
160
Fortive
FTV
$16.1B
– –
0
– –
GBX icon
161
The Greenbrier Companies
GBX
$1.45B
– –
-121,226
Closed -$6.4M
GIL icon
162
Gildan
GIL
$8.21B
– –
-200,000
Closed -$5.63M
HLF icon
163
Herbalife
HLF
$1.04B
– –
0
– –
ICHR icon
164
Ichor Holdings
ICHR
$567M
– –
-77,000
Closed -$1.63M
IQ icon
165
iQIYI
IQ
$2.61B
– –
-8,685
Closed -$281K
KRNT icon
166
Kornit Digital
KRNT
$659M
– –
-8,400
Closed -$150K
LBTYA icon
167
Liberty Global Class A
LBTYA
$4.06B
– –
-200,000
Closed -$5.51M
LOW icon
168
Lowe's Companies
LOW
$148B
– –
-987,995
Closed -$94.4M
MBI icon
169
MBIA
MBI
$400M
– –
-37,000
Closed -$334K
MOMO
170
Hello Group
MOMO
$1.34B
– –
0
– –
MTSI icon
171
MACOM Technology Solutions
MTSI
$9.82B
– –
-75,000
Closed -$1.73M
NBR icon
172
Nabors Industries
NBR
$551M
– –
-19,690
Closed -$6.31M
PI icon
173
Impinj
PI
$5.47B
– –
-144,000
Closed -$3.18M
PZZA icon
174
Papa John's
PZZA
$1.55B
– –
-47,500
Closed -$2.41M
RES icon
175
RPC Inc
RES
$1.06B
– –
-96,500
Closed -$1.41M
5 6
7
8 9