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
1076
$0 ﹤0.01%
3
1077
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4
1078
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12
-8
1079
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2
1080
$0 ﹤0.01%
8
1081
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1082
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3
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$0 ﹤0.01%
9
1087
– –
-197,880
1088
$0 ﹤0.01%
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$0 ﹤0.01%
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1090
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1091
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2
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$0 ﹤0.01%
5
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5
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$0 ﹤0.01%
8
1095
– –
-33,637
1096
$0 ﹤0.01%
4
-626,259
1097
$0 ﹤0.01%
+4
1098
– –
-2
1099
– –
-53,000
1100
– –
-684,100
42 43
44
45 46