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
$6.18B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.8M
3
+$61M
4
LYV icon
Live Nation Entertainment
LYV
+$50.3M
5
SPR
Spirit AeroSystems
SPR
+$48.1M

Top Sells

1
+$66.7M
2
+$58.3M
3
+$50.1M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$35.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.45%
2 Healthcare 8.88%
3 Financials 8.23%
4 Consumer Discretionary 7.64%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K ﹤0.01%
+437,500
152
$258K ﹤0.01%
+859,469
153
$240K ﹤0.01%
345,200
154
$214K ﹤0.01%
+595,760
155
$203K ﹤0.01%
1,452,210
156
$189K ﹤0.01%
+51,782
157
$184K ﹤0.01%
+350,000
158
$182K ﹤0.01%
100,000
-212,521
159
$172K ﹤0.01%
+250,000
160
$171K ﹤0.01%
+250,000
161
$168K ﹤0.01%
40,811
162
$166K ﹤0.01%
350,000
-14,256
163
$159K ﹤0.01%
+350,000
164
$153K ﹤0.01%
78,200
165
$153K ﹤0.01%
84,800
166
$149K ﹤0.01%
100,000
-1,200
167
$142K ﹤0.01%
+1,035,200
168
$130K ﹤0.01%
350,000
169
$128K ﹤0.01%
+150,000
170
$127K ﹤0.01%
402,883
+200,783
171
$117K ﹤0.01%
24,300
172
$99.8K ﹤0.01%
+350,000
173
$92.4K ﹤0.01%
352,100
174
$88.8K ﹤0.01%
806,844
175
$87.8K ﹤0.01%
49,739
-200
5 6
7
8 9