SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
– –
-132,041
1002
– –
0
1003
– –
-27,663
1004
– –
-42,000
1005
– –
0
1006
– –
-46,800
1007
– –
-153,100
1008
$0 ﹤0.01%
8
1009
– –
-10,000
1010
$0 ﹤0.01%
1
1011
– –
-2
1012
– –
-125,000
1013
$0 ﹤0.01%
1
1014
– –
-20,000
1015
$0 ﹤0.01%
4
1016
$0 ﹤0.01%
3
1017
– –
-1,041,925
1018
– –
-2,857
1019
$0 ﹤0.01%
5
1020
– –
-56,245
1021
$0 ﹤0.01%
6
-2,474,994
1022
$0 ﹤0.01%
3
1023
– –
-3
1024
– –
-242,000
1025
$0 ﹤0.01%
7
-639,993
39 40
41
42 43