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
1026
– –
-1,485,000
1027
$0 ﹤0.01%
6
-735,720
1028
– –
-224,996
1029
$0 ﹤0.01%
7
1030
$0 ﹤0.01%
2
1031
$0 ﹤0.01%
2
1032
$0 ﹤0.01%
5
+1
1033
– –
-125,000
1034
– –
-659,266
1035
$0 ﹤0.01%
2
1036
$0 ﹤0.01%
2
1037
$0 ﹤0.01%
8
1038
$0 ﹤0.01%
7
1039
$0 ﹤0.01%
4
1040
$0 ﹤0.01%
2
1041
$0 ﹤0.01%
2
1042
– –
-591,052
1043
– –
-14,000
1044
$0 ﹤0.01%
1
-507,009
1045
$0 ﹤0.01%
1
1046
$0 ﹤0.01%
1
1047
$0 ﹤0.01%
8
1048
$0 ﹤0.01%
2
1049
– –
-7
1050
$0 ﹤0.01%
4
40 41
42
43 44