SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
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
– –
-11,250
5
– –
-138,000
6
– –
-13,960
7
– –
-112,900
8
– –
-57,100
9
– –
-9,721
10
– –
-102,047
11
– –
-93,400
12
– –
0
13
– –
-32,300
14
– –
-10,510,377
15
– –
-57,300
16
– –
0
17
– –
-4,000
18
– –
-36,800
19
– –
-5,216,940
20
– –
-533,360
21
– –
-16,300
22
– –
-21,104
23
– –
-106,500
24
– –
-3,746
25
– –
-744,400
1
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