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
826
$105K ﹤0.01%
114,782
827
$105K ﹤0.01%
184,634
828
$105K ﹤0.01%
78,023
829
$105K ﹤0.01%
208,333
830
$104K ﹤0.01%
200,233
831
$104K ﹤0.01%
152,880
+50,000
832
$104K ﹤0.01%
75,211
+9,376
833
$103K ﹤0.01%
+204,258
834
$103K ﹤0.01%
+187,501
835
$101K ﹤0.01%
118,955
836
$100K ﹤0.01%
+23,200
837
$100K ﹤0.01%
100,000
-50,000
838
$100K ﹤0.01%
165,744
839
$100K ﹤0.01%
174,436
840
$98K ﹤0.01%
151,460
841
$98K ﹤0.01%
+200,000
842
$97K ﹤0.01%
+75,000
843
$96K ﹤0.01%
+166,634
844
$96K ﹤0.01%
188,633
845
$94K ﹤0.01%
150,000
846
$93K ﹤0.01%
109,324
847
$93K ﹤0.01%
29,100
848
$93K ﹤0.01%
90,326
849
$90K ﹤0.01%
112,500
850
$89K ﹤0.01%
+71,377
32 33
34
35 36