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
901
$59K ﹤0.01%
66,666
902
$59K ﹤0.01%
60,000
903
$58K ﹤0.01%
37,231
904
$56K ﹤0.01%
122,720
905
$55K ﹤0.01%
+106,251
906
$55K ﹤0.01%
+62,500
907
$55K ﹤0.01%
+50,000
908
$55K ﹤0.01%
63,248
909
$55K ﹤0.01%
100,000
910
$54K ﹤0.01%
100,000
911
$54K ﹤0.01%
84,600
-205,300
912
$53K ﹤0.01%
64,023
913
$52K ﹤0.01%
+62,500
914
$52K ﹤0.01%
88,823
915
$52K ﹤0.01%
99,700
916
$51K ﹤0.01%
100,700
917
$51K ﹤0.01%
100,000
918
$50K ﹤0.01%
+99,995
919
$50K ﹤0.01%
60,000
920
$50K ﹤0.01%
+125,000
921
$50K ﹤0.01%
83,333
922
$49K ﹤0.01%
50,000
+25,000
923
$48K ﹤0.01%
66,014
924
$48K ﹤0.01%
+87,501
925
$48K ﹤0.01%
98,139
35 36
37
38 39