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
676
$276K ﹤0.01%
+350,000
677
$267K ﹤0.01%
376,736
678
$263K ﹤0.01%
533,080
679
$261K ﹤0.01%
216,666
+150,000
680
$259K ﹤0.01%
262,500
+125,000
681
$257K ﹤0.01%
+481,251
682
$256K ﹤0.01%
+125,000
683
$255K ﹤0.01%
446,866
684
$252K ﹤0.01%
+24,998
685
$251K ﹤0.01%
280,218
686
$250K ﹤0.01%
273,069
+4,320
687
$247K ﹤0.01%
320,946
688
$246K ﹤0.01%
+25,002
689
$245K ﹤0.01%
25,176
-150,000
690
$243K ﹤0.01%
398,783
691
$242K ﹤0.01%
124,723
-150,279
692
$242K ﹤0.01%
+350,000
693
$242K ﹤0.01%
373,200
694
$240K ﹤0.01%
9,350
695
$240K ﹤0.01%
+312,501
696
$239K ﹤0.01%
+246,444
697
$238K ﹤0.01%
162,911
-7,345
698
$237K ﹤0.01%
245,541
+121,126
699
$234K ﹤0.01%
259,225
700
$234K ﹤0.01%
139,868
26 27
28
29 30