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
176
$2.7M 0.02%
+225,900
177
$2.69M 0.02%
+233,800
178
$2.67M 0.02%
13,350
-5,250
179
$2.67M 0.02%
248,288
-1,501,712
180
$2.64M 0.02%
+250,000
181
$2.61M 0.02%
+250,000
182
$2.6M 0.02%
+15,758
183
$2.54M 0.02%
+224,465
184
$2.53M 0.02%
+9,570
185
$2.53M 0.02%
310,500
+73,700
186
$2.52M 0.02%
+250,000
187
$2.43M 0.02%
+10,617
188
$2.4M 0.02%
+116,000
189
$2.4M 0.02%
+239,885
190
$2.38M 0.02%
+228,576
191
$2.33M 0.02%
+83,100
192
$2.27M 0.02%
220,124
-7,176
193
$2.16M 0.02%
+200,000
194
$2.15M 0.02%
+20,000
195
$2.15M 0.02%
+200,000
196
$2.06M 0.02%
+200,000
197
$2.06M 0.02%
+200,000
198
$2.06M 0.02%
+35
199
$2.02M 0.02%
+200,000
200
$2.02M 0.02%
200,500
+150,000
6 7
8
9 10