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
526
$1.51M 0.01%
+150,000
527
$1.51M 0.01%
155,000
528
$1.5M 0.01%
+150,000
529
$1.5M 0.01%
+154,558
530
$1.49M 0.01%
149,918
531
$1.49M 0.01%
+150,000
532
$1.48M 0.01%
55,900
+54,100
533
$1.48M 0.01%
+150,000
534
$1.48M 0.01%
+150,000
535
$1.47M 0.01%
+150,000
536
$1.43M 0.01%
101,900
537
$1.4M 0.01%
142,698
538
$1.39M 0.01%
278,200
-325,700
539
$1.36M 0.01%
611,655
+445,161
540
$1.36M 0.01%
140,396
-754,100
541
$1.31M 0.01%
132,009
-290,392
542
$1.3M 0.01%
131,199
+6,201
543
$1.28M 0.01%
13,747
+7,080
544
$1.28M 0.01%
82,500
-53,900
545
$1.28M 0.01%
131,427
546
$1.27M 0.01%
+124,998
547
$1.27M 0.01%
539,900
+158,500
548
$1.26M 0.01%
+125,000
549
$1.25M 0.01%
+125,000
550
$1.24M 0.01%
+125,002
20 21
22
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