SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+2.01%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.91B
AUM Growth
+$1.35B
Cap. Flow
+$186M
Cap. Flow %
2.09%
Top 10 Hldgs %
35.85%
Holding
229
New
56
Increased
28
Reduced
31
Closed
28

Top Buys

1
UBER icon
Uber
UBER
$289M
2
BABA icon
Alibaba
BABA
$247M
3
NFLX icon
Netflix
NFLX
$229M
4
APC
Anadarko Petroleum
APC
$177M
5
AGN
Allergan plc
AGN
$151M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$163M
2
TMUS icon
T-Mobile US
TMUS
$109M
3
HLT icon
Hilton Worldwide
HLT
$108M
4
LOW icon
Lowe's Companies
LOW
$96.6M
5
ELAN icon
Elanco Animal Health
ELAN
$67.2M

Sector Composition

1 Technology 22.66%
2 Communication Services 15.25%
3 Consumer Discretionary 14.39%
4 Financials 8.51%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFIX icon
176
Stitch Fix
SFIX
$732M
– –
-132,300
Closed -$3.74M
SNAP icon
177
Snap
SNAP
$12B
– –
-259,300
Closed -$2.86M
SPY icon
178
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STLA icon
179
Stellantis
STLA
$26.2B
– –
0
– –
STNE icon
180
StoneCo
STNE
$4.42B
– –
-61,000
Closed -$2.51M
TME icon
181
Tencent Music
TME
$38B
– –
-7,900
Closed -$143K
DAY icon
182
Dayforce
DAY
$11B
– –
-75,000
Closed -$3.85M
JOYY
183
JOYY Inc. American Depositary Shares
JOYY
$3.19B
– –
0
– –
TELL
184
DELISTED
Tellurian Inc.
TELL
– –
-80,400
Closed -$900K
SPWR
185
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-89,635
Closed -$382K
LTHM
186
DELISTED
Livent Corporation
LTHM
– –
-15,000
Closed -$184K
FTCH
187
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-250,000
Closed -$6.73M
UNVR
188
DELISTED
Univar Solutions Inc.
UNVR
– –
-242,604
Closed -$5.38M
DHR.PRA
189
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-40,500
Closed -$42.5M
AEPPL
190
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-75,000
Closed -$3.83M
PS
191
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-184,800
Closed -$5.87M
BITA
192
DELISTED
Bitauto Holdings Limited
BITA
– –
-21,300
Closed -$339K
NEBUU
193
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$0 ﹤0.01%
1
– –
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-135,056
Closed -$36.4M
STNLU
195
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$0 ﹤0.01%
1
– –
IPOA.U
196
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$0 ﹤0.01%
2
– –
VSM
197
DELISTED
Versum Materials, Inc.
VSM
– –
-1,150,240
Closed -$57.9M
INSY
198
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-51,100
Closed -$236K
4 5 6 7
8