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
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$245M
3
+$204M
4
WDAY icon
Workday
WDAY
+$198M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

1
+$176M
2
+$124M
3
+$105M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M
5
CHTR icon
Charter Communications
CHTR
+$83.8M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.27M 0.06%
+600,000
102
$6.24M 0.06%
+565,800
103
$6.16M 0.06%
+591,899
104
$6.12M 0.06%
250,100
105
$6.1M 0.06%
+600,163
106
$6.03M 0.05%
+547,561
107
$6.02M 0.05%
162,400
-100
108
$5.98M 0.05%
+565,000
109
$5.96M 0.05%
+589,785
110
$5.91M 0.05%
+563,964
111
$5.82M 0.05%
+38,490
112
$5.75M 0.05%
+506,401
113
$5.75M 0.05%
+547,500
114
$5.71M 0.05%
+553,126
115
$5.68M 0.05%
+241,100
116
$5.56M 0.05%
110,900
117
$5.55M 0.05%
66,602
-29,415
118
$5.52M 0.05%
+535,000
119
$5.38M 0.05%
+500,000
120
$5.36M 0.05%
+499,974
121
$5.35M 0.05%
133,100
+32,500
122
$5.24M 0.05%
+481,151
123
$5.22M 0.05%
+500,000
124
$5.14M 0.05%
+500,000
125
$5.13M 0.05%
+500,000
3 4
5
6 7