Sculptor Capital’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History

Sculptor Capital’s Portfolio XFIN Stock Details XFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,834,998	Closed	-$18.8M	–	683
2022 Q4	$18.8M	Hold	1,834,998	–	–	0.33%	44
2022 Q3	$18.4M	Hold	1,834,998	–	–	0.23%	76
2022 Q2	$18.3M	Hold	1,834,998	–	–	0.19%	88
2022 Q1	$18.3M	Buy	1,834,998 +917,496	+100%	+$9.07M	0.14%	111
2021 Q4	$9.05M	Buy	+917,502	New	+$9M	0.08%	216

Other funds holding XFIN

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital's XFIN Position: Q1 2023 in Review

Sculptor Capital sold out of ExcelFin Acquisition Corp Class A Common Stock (XFIN) in Q1 2023, closing a stake of 1,834,998 shares — an estimated $18.8M sold.

Sculptor Capital first reported a position in XFIN in Q4 2021 and held it in 5 quarters. The position peaked at $18.8M in Q4 2022. 56 funds tracked by Wall St. Rank hold XFIN as of Q1 2023.

Sculptor Capital reported no remaining ExcelFin Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,834,998 ExcelFin Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $18.8M.
Sculptor Capital first reported a position in ExcelFin Acquisition Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Sculptor Capital's ExcelFin Acquisition Corp Class A Common Stock position peaked at $18.8M in Q4 2022.
56 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.