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
1051
– –
-4
1052
$0 ﹤0.01%
4
1053
$0 ﹤0.01%
7
1054
– –
-85,200
1055
$0 ﹤0.01%
1
1056
$0 ﹤0.01%
2
1057
– –
-454,380
1058
– –
-14,000
1059
$0 ﹤0.01%
1
-507,009
1060
$0 ﹤0.01%
1
1061
$0 ﹤0.01%
1
1062
$0 ﹤0.01%
+4
1063
– –
-3
1064
– –
-16,257
1065
– –
-1,142,161
1066
$0 ﹤0.01%
8
1067
$0 ﹤0.01%
2
1068
– –
-7
1069
$0 ﹤0.01%
4
1070
$0 ﹤0.01%
2
1071
$0 ﹤0.01%
5
1072
– –
-1,250,000
1073
$0 ﹤0.01%
4
-1,799,996
1074
$0 ﹤0.01%
3
1075
$0 ﹤0.01%
3
41 42
43
44 45