SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+5.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$2.68B
Cap. Flow
-$1.39B
Cap. Flow %
-12.51%
Top 10 Hldgs %
40.24%
Holding
484
New
216
Increased
39
Reduced
49
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
$302M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$255M
3
WDAY icon
Workday
WDAY
$211M
4
WMT icon
Walmart
WMT
$202M
5
MSFT icon
Microsoft
MSFT
$155M

Top Sells

1
RTX icon
RTX Corp
RTX
$176M
2
NKE icon
Nike
NKE
$124M
3
CSX icon
CSX Corp
CSX
$105M
4
UBER icon
Uber
UBER
$95.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$91.7M

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 Shares
Change % 		Capital Flow
TBHC
226
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$1.13M ﹤0.01%
+63,400
New +$1.13M
LCIDW
227
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.12M ﹤0.01%
727,043
-472,957
-39% -$726K
RDHL
228
Redhill Biopharma
RDHL
$3.28M
$1.09M ﹤0.01%
135
– –
NAUT icon
229
Nautilus Biotechnolgy
NAUT
$83.5M
$1.09M ﹤0.01%
100,000
-25,000
-20% -$271K
ATAC.U
230
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
$1.09M ﹤0.01%
+90,000
New +$1.09M
PIAI.WS
231
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.06M ﹤0.01%
+668,050
New +$1.06M
VYGG.WS
232
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$1.05M ﹤0.01%
+525,530
New +$1.05M
FLACU
233
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.04M ﹤0.01%
+100,000
New +$1.04M
FST.WS
234
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$1.04M ﹤0.01%
+583,700
New +$1.04M
FMAC.WS
235
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$1.03M ﹤0.01%
+405,156
New +$1.03M
RSI.WS
236
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$1.03M ﹤0.01%
+132,800
New +$1.03M
ASTR
237
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.01M ﹤0.01%
+6,667
New +$1.01M
GOGO icon
238
Gogo Inc
GOGO
$1.43B
$976K ﹤0.01%
101,400
– –
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$964K ﹤0.01%
+97,700
New +$964K
SRNE
240
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$921K ﹤0.01%
134,900
-3,300
-2% -$22.5K
YAC.WS
241
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$913K ﹤0.01%
650,000
+150,000
+30% +$211K
UBER icon
242
Uber
UBER
$190B
$895K ﹤0.01%
17,542
-1,864,222
-99% -$95.1M
SEAH.WS
243
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$867K ﹤0.01%
+600,000
New +$867K
BTAQW
244
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$851K ﹤0.01%
+453,629
New +$851K
TWCTW
245
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$842K ﹤0.01%
+510,361
New +$842K
ABLLW
246
DELISTED
Abacus Life Warrant
ABLLW
$838K ﹤0.01%
737,917
-7,083
-1% -$8.04K
BSN.WS
247
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$823K ﹤0.01%
+725,000
New +$823K
IGACW
248
DELISTED
IG Acquisition Corp. Warrant
IGACW
$803K ﹤0.01%
+483,448
New +$803K
MARK
249
DELISTED
Remark Holdings, Inc.
MARK
$796K ﹤0.01%
41,900
– –
PGEN icon
250
Precigen
PGEN
$1.3B
$788K ﹤0.01%
77,258
– –
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