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
1026
$0 ﹤0.01%
5
-4
1027
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6
-226,533
1028
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1
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+4
1030
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1031
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1032
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2
1033
$0 ﹤0.01%
5
+1
1034
– –
-125,000
1035
– –
-659,266
1036
$0 ﹤0.01%
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1037
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6
1038
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1042
$0 ﹤0.01%
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1043
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1044
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$0 ﹤0.01%
5
+3
1046
$0 ﹤0.01%
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1047
$0 ﹤0.01%
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1048
$0 ﹤0.01%
2
1049
$0 ﹤0.01%
2
1050
– –
-591,052
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