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
1151
– –
-249,882
1152
– –
-769,698
1153
– –
-73,796
1154
$0 ﹤0.01%
8
-478,592
1155
$0 ﹤0.01%
2
1156
$0 ﹤0.01%
1
1157
$0 ﹤0.01%
1
1158
– –
-400,000
1159
$0 ﹤0.01%
6
1160
$0 ﹤0.01%
3
1161
– –
-205,349
1162
– –
-756,827
1163
– –
-125,800
1164
– –
-2,083
1165
– –
-967,508
1166
– –
-155,000
1167
– –
0
1168
– –
-133,447
1169
– –
-15,400
1170
– –
-30,672
1171
– –
-232,344
1172
– –
-255,000
1173
– –
-7,300
1174
– –
0
1175
– –
-127,834
45 46
47
48 49