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
$72.9M
AUM Growth
-$9.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$33.2M
3
+$1.9M

Top Sells

1
+$899M
2
+$670M
3
+$626M
4
TWX
Time Warner Inc
TWX
+$500M
5
EQT icon
EQT Corp
EQT
+$420M

Sector Composition

1 Communication Services 48.78%
2 Industrials 48.42%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,200
127
– –
0
128
– –
-257,454
129
– –
-2,053,771
130
– –
0
131
– –
-490,000
132
– –
-78,760
133
– –
-7,829,257
134
– –
-50,000
135
– –
0
136
– –
-41,000
137
– –
-61,041
138
– –
-50,000
139
– –
-1,380
140
– –
-352,300
141
– –
-3,655
142
– –
-7,500
143
– –
-1,750,173
144
– –
-1,080,300
145
– –
-4,506,332
146
– –
0
147
– –
-188,500
148
– –
-5,923,970
149
– –
-229,649
150
– –
-230,400
4 5
6
7 8