SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$32.6M
3
+$2.04M

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
1
$35.6M 48.78%
370,562
+339,829
2
$35.3M 48.42%
+175,000
3
$2.04M 2.8%
+1,166,666
4
– –
-420,650
5
– –
-972
6
– –
-19,088
7
– –
-182,700
8
– –
-19,200
9
– –
-16,000
10
– –
-4,188
11
– –
-11,250
12
– –
-138,000
13
– –
-13,960
14
– –
-112,900
15
– –
-9,721
16
– –
-102,047
17
– –
-93,400
18
– –
0
19
– –
-32,300
20
– –
-10,510,377
21
– –
-57,300
22
– –
0
23
– –
-4,000
24
– –
-36,800
25
– –
-5,216,940
1
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