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
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$199M
3
+$191M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$188M
5
CHTR icon
Charter Communications
CHTR
+$178M

Top Sells

1
+$388M
2
+$291M
3
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$130M

Sector Composition

1 Financials 23.51%
2 Technology 15.17%
3 Communication Services 12.67%
4 Consumer Discretionary 12.05%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.37M 0.04%
450,000
352
$4.35M 0.04%
+443,584
353
$4.33M 0.04%
435,926
-7,968
354
$4.29M 0.04%
+425,000
355
$4.25M 0.04%
+420,848
356
$4.25M 0.04%
+424,998
357
$4.25M 0.04%
430,000
+250,000
358
$4.21M 0.04%
+428,592
359
$4.2M 0.04%
+425,002
360
$4.18M 0.04%
+420,852
361
$4.14M 0.04%
+408,510
362
$4.13M 0.04%
425,000
363
$4.09M 0.04%
410,750
364
$4.07M 0.04%
+400,000
365
$4.06M 0.04%
310
+49
366
$4.05M 0.04%
+408,516
367
$4.05M 0.04%
410,177
+217,000
368
$4.04M 0.04%
392,078
-407,870
369
$4.03M 0.04%
+397,490
370
$4.02M 0.04%
+400,000
371
$4.01M 0.04%
413,295
372
$4M 0.04%
400,000
373
$3.96M 0.04%
73,205
+820
374
$3.94M 0.04%
400,000
375
$3.93M 0.04%
398,972
13 14
15
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