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
1126
– –
-6
1127
– –
-166,600
1128
– –
-693,051
1129
– –
-375,715
1130
– –
-314,206
1131
– –
-831,190
1132
– –
-550,755
1133
– –
-566,983
1134
– –
-420,903
1135
– –
-8,632
1136
– –
-424,900
1137
– –
-345,630
1138
– –
-7,600
1139
– –
-10,544
1140
– –
-214,977
1141
– –
-903,312
1142
– –
-75,000
1143
– –
-19
1144
– –
-544,805
1145
– –
-64,558
1146
– –
-1,320,858
1147
– –
-194,040
1148
– –
-241,666
1149
– –
-175,000
1150
– –
-100,000
44 45
46
47 48