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
$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
– –
-32,300
5
– –
-49,600
6
– –
-11,490,576
7
– –
-6,051,412
8
– –
0
9
– –
-92,660
10
– –
0
11
– –
-10,715,951
12
– –
-103,200
13
– –
-154,300
14
– –
-5,338,080
15
– –
0
16
– –
-45,600
17
– –
0
18
– –
-11,821,867
19
– –
-8,552,669
20
– –
-47,415
21
– –
-208,800
22
– –
-2,101,118
23
– –
-71,100
24
– –
-5,098,236
25
– –
-3,661,455
1
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