SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$245M
3
+$204M
4
WDAY icon
Workday
WDAY
+$198M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

1
+$176M
2
+$124M
3
+$105M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M
5
CHTR icon
Charter Communications
CHTR
+$83.8M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.01%
+63,400
227
$1.12M 0.01%
727,043
-472,957
228
$1.09M 0.01%
135
229
$1.08M 0.01%
100,000
-25,000
230
$1.08M 0.01%
+90,000
231
$1.06M 0.01%
+668,050
232
$1.05M 0.01%
+525,530
233
$1.04M 0.01%
+100,000
234
$1.04M 0.01%
+583,700
235
$1.03M 0.01%
+405,156
236
$1.03M 0.01%
+132,800
237
$1.01M 0.01%
+6,667
238
$976K 0.01%
101,400
239
$964K 0.01%
+97,700
240
$921K 0.01%
134,900
-3,300
241
$913K 0.01%
650,000
+150,000
242
$895K 0.01%
17,542
-1,864,222
243
$867K 0.01%
+600,000
244
$851K 0.01%
+453,629
245
$842K 0.01%
+510,361
246
$838K 0.01%
737,917
-7,083
247
$823K 0.01%
+725,000
248
$803K 0.01%
+483,448
249
$796K 0.01%
41,900
250
$788K 0.01%
77,258
8 9
10
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