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
176
$656K 0.01%
66,400
177
$642K 0.01%
1,136,600
-384,600
178
$604K 0.01%
143,500
+71,000
179
$568K 0.01%
+111,900
180
$515K 0.01%
+50,641
181
$511K 0.01%
50,000
-200,000
182
$511K 0.01%
+185,000
183
$506K 0.01%
2,055,820
184
$473K 0.01%
5,042
185
$465K 0.01%
45,470
186
$429K 0.01%
496,069
+2,807
187
$415K 0.01%
292,200
-36,100
188
$408K 0.01%
859,469
-80,000
189
$348K 0.01%
+33,675
190
$338K 0.01%
4,173
-21,947
191
$326K 0.01%
+14,190
192
$321K 0.01%
31,562
-1,407,700
193
$309K 0.01%
475,000
194
$286K 0.01%
28,181
195
$264K 0.01%
3,280
-26,350
196
$263K 0.01%
1,282,876
+432,876
197
$250K 0.01%
24,429
198
$239K 0.01%
100,000
199
$236K 0.01%
700,000
200
$210K ﹤0.01%
19,100
6 7
8
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