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
1176
– –
-192,800
1177
– –
-35,300
1178
– –
-659,100
1179
– –
0
1180
– –
-513,817
1181
– –
0
1182
– –
-161,000
1183
– –
-1,202,103
1184
– –
-35,187
1185
– –
-50,000
1186
– –
0
1187
– –
-424,758
1188
– –
-200,600
1189
– –
-981
1190
– –
-86,530
1191
– –
-78,000
1192
– –
-78,351
1193
– –
-6,361,410
1194
– –
-863,971
1195
– –
-200,000
1196
– –
-4,330
1197
– –
-108,300
1198
– –
-50,000
1199
– –
-19,000
1200
– –
-150,000
45 46 47
48
49