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
1101
$0 ﹤0.01%
1
1102
$0 ﹤0.01%
8
-479,859
1103
– –
-60,748
1104
$0 ﹤0.01%
16
-337,225
1105
– –
-2
1106
– –
-2
1107
– –
-13
1108
– –
-10
1109
– –
-1,193,311
1110
– –
-160,819
1111
$0 ﹤0.01%
13
1112
$0 ﹤0.01%
2
1113
– –
-6
1114
– –
-2,944,469
1115
– –
-5
1116
– –
-1
1117
– –
-51,685
1118
– –
-167,504
1119
– –
-5,422
1120
– –
-526,266
1121
– –
-62,500
1122
– –
-277,530
1123
– –
-4
1124
– –
-210,162
1125
– –
-780,486
43 44
45
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