SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$302M
2
+$255M
3
+$211M
4
WMT icon
Walmart
WMT
+$202M
5
MSFT icon
Microsoft
MSFT
+$155M

Top Sells

1
+$176M
2
+$124M
3
+$105M
4
UBER icon
Uber
UBER
+$95.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M

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
401
– –
-62,000
402
$0 ﹤0.01%
+1
403
– –
-1,956,900
404
– –
-1,450,000
405
– –
-1,500,000
406
– –
-450,000
407
– –
-455,946
408
– –
-769,298
409
– –
-94,000
410
$0 ﹤0.01%
2
-499,998
411
– –
-1,000,000
412
– –
-1,798,500
413
– –
-350,000
414
– –
-1,000,000
415
– –
-1,500,000
416
– –
-571,756
417
– –
-75,000
418
– –
-500,000
419
– –
-200,000
420
– –
-586,830
421
– –
-1,100,000
422
– –
-600,000
423
– –
-1
424
– –
-500,000
425
– –
-22,982
14 15 16
17
18