SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+8.4%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.26B
AUM Growth
+$7.26B
Cap. Flow
-$488M
Cap. Flow %
-6.73%
Top 10 Hldgs %
42.65%
Holding
251
New
44
Increased
27
Reduced
53
Closed
50

Top Buys

1
LOW icon
Lowe's Companies
LOW
$179M
2
UBER icon
Uber
UBER
$173M
3
CRM icon
Salesforce
CRM
$134M
4
SPR icon
Spirit AeroSystems
SPR
$129M
5
META icon
Meta Platforms (Facebook)
META
$120M

Top Sells

1
CELG
Celgene Corp
CELG
$329M
2
NXPI icon
NXP Semiconductors
NXPI
$222M
3
BAC icon
Bank of America
BAC
$99.4M
4
SPOT icon
Spotify
SPOT
$95.9M
5
AABA
Altaba Inc. Common Stock
AABA
$86.8M

Sector Composition

1 Consumer Discretionary 21.25%
2 Communication Services 17.04%
3 Technology 10.85%
4 Industrials 10.66%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTST
151
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$105K ﹤0.01%
112,800
-186,000
-62% -$173K
CLVS
152
DELISTED
Clovis Oncology, Inc.
CLVS
$101K ﹤0.01%
9,700
-165,900
-94% -$1.73M
AKCA
153
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$78K ﹤0.01%
4,600
-181,400
-98% -$3.08M
MDLA
154
DELISTED
Medallia, Inc.
MDLA
$72K ﹤0.01%
2,300
-57,700
-96% -$1.81M
VSTM icon
155
Verastem
VSTM
$585M
$68K ﹤0.01%
51,100
– –
WATT icon
156
Energous
WATT
$10.4M
$57K ﹤0.01%
32,200
– –
HEXO
157
DELISTED
HEXO Corp. Common Shares
HEXO
$35K ﹤0.01%
21,900
-373,200
-94% -$597K
TEUM
158
DELISTED
Pareteum Corporation
TEUM
$26K ﹤0.01%
59,700
-375,600
-86% -$164K
ASXC
159
DELISTED
Asensus Surgical, Inc.
ASXC
$26K ﹤0.01%
17,739
-212,861
-92% +$1
TCRT icon
160
Alaunos Therapeutics
TCRT
$4.43M
$25K ﹤0.01%
5,300
– –
NEE.PRO
161
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-375,000
Closed -$18.8M
CELG
162
DELISTED
Celgene Corp
CELG
– –
-3,315,508
Closed -$329M
STNLW
163
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-233,333
Closed -$81K
AABA
164
DELISTED
Altaba Inc. Common Stock
AABA
– –
-4,456,515
Closed -$86.8M
IPOA.WS
165
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-801,566
Closed -$1.99M
STNL
166
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-699,999
Closed -$7.2M
STNLU
167
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1
Closed –
DOVA
168
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-24,300
Closed -$679K
MLNT
169
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-98,200
Closed -$374K
VRTSP
170
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-13,250
Closed -$1.27M
NEBUU
171
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-1
Closed –
LK
172
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-89,700
Closed -$1.7M
GSKY
173
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-170,000
Closed -$1.16M
VNE
174
DELISTED
Veoneer, Inc.
VNE
– –
-26,400
Closed -$396K
AVTR.PRA
175
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-100,000
Closed -$5.35M
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7
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