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
1001
$0 ﹤0.01%
4
1002
$0 ﹤0.01%
3
1003
– –
-1,041,925
1004
– –
-2,857
1005
$0 ﹤0.01%
5
1006
$0 ﹤0.01%
2
1007
$0 ﹤0.01%
1
1008
– –
-12,500
1009
– –
-56,245
1010
$0 ﹤0.01%
6
-2,474,994
1011
$0 ﹤0.01%
3
1012
$0 ﹤0.01%
+4
1013
$0 ﹤0.01%
4
1014
– –
-201,822
1015
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-3
1016
– –
-242,000
1017
$0 ﹤0.01%
7
-639,993
1018
– –
-1,485,000
1019
– –
-7,294
1020
$0 ﹤0.01%
1
1021
$0 ﹤0.01%
5
1022
$0 ﹤0.01%
4
1023
$0 ﹤0.01%
6
-735,720
1024
– –
-224,996
1025
– –
-43,497
39 40
41
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