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
126
$5.1M 0.05%
105,700
127
$5.08M 0.05%
+35,714
128
$5.04M 0.05%
32,580
+15,000
129
$5.01M 0.05%
+500,000
130
$5.01M 0.05%
+499,998
131
$4.93M 0.04%
+472,700
132
$4.84M 0.04%
+418,736
133
$4.72M 0.04%
+450,000
134
$4.66M 0.04%
179,400
135
$4.66M 0.04%
+8,678
136
$4.64M 0.04%
9,160
+3,160
137
$4.62M 0.04%
155,300
138
$4.6M 0.04%
+454,300
139
$4.44M 0.04%
+400,000
140
$4.41M 0.04%
+32,300
141
$4.39M 0.04%
+436,650
142
$4.36M 0.04%
419,201
-80,799
143
$4.34M 0.04%
+11,918
144
$4.28M 0.04%
+405,579
145
$4.27M 0.04%
420,687
-69,313
146
$4.14M 0.04%
+391,997
147
$4.1M 0.04%
590,500
148
$3.96M 0.04%
+350,000
149
$3.92M 0.04%
130,700
150
$3.91M 0.04%
+332,089
4 5
6
7 8