SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
-$2.34B
Cap. Flow
-$2.95B
Cap. Flow %
-54.84%
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411

Top Buys

1
CHTR icon
Charter Communications
CHTR
$71.1M
2
FERG icon
Ferguson
FERG
$68.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$150M
2
CRM icon
Salesforce
CRM
$105M
3
HLT icon
Hilton Worldwide
HLT
$80.6M
4
DHR icon
Danaher
DHR
$80.5M
5
TWTR
Twitter, Inc.
TWTR
$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVAC
226
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$4.39M 0.08%
431,260
– –
LCAA
227
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.38M 0.08%
433,542
-92,791
-18% -$937K
VAQC
228
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.37M 0.08%
432,405
– –
PPYA
229
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$4.34M 0.08%
425,000
-75,000
-15% -$766K
IBER
230
DELISTED
Ibere Pharmaceuticals
IBER
$4.29M 0.07%
425,000
– –
TIOA
231
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.27M 0.07%
423,479
– –
SDST
232
Stardust Power Inc. Common Stock
SDST
$25.4M
$4.26M 0.07%
421,677
-67,543
-14% -$683K
ACDI
233
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$4.25M 0.07%
411,855
– –
ENER
234
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$4.25M 0.07%
421,467
– –
FTPA
235
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$4.01M 0.07%
400,000
– –
TPBA
236
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$4M 0.07%
398,850
– –
PSQH icon
237
PSQ Holdings
PSQH
$73.9M
$3.98M 0.07%
400,095
– –
ROSS
238
DELISTED
Ross Acquisition Corp II
ROSS
$3.97M 0.07%
392,520
– –
VEEA
239
Veea Inc. Common Stock
VEEA
$27.4M
$3.83M 0.07%
379,482
– –
GGAA
240
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.75M 0.07%
361,862
– –
NBST
241
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.7M 0.06%
369,776
– –
MCAA
242
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.68M 0.06%
354,659
-52,219
-13% -$542K
VBOC
243
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.6M 0.06%
355,978
– –
TLRY icon
244
Tilray
TLRY
$1.31B
$3.6M 0.06%
1,336,504
– –
EBAC
245
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$3.56M 0.06%
352,907
– –
FTEV
246
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.53M 0.06%
349,998
– –
AAGR
247
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.46M 0.06%
488,501
-1,885,404
-79% -$13.4M
GROV icon
248
Grove Collaborative
GROV
$62.7M
$3.41M 0.06%
1,711,345
-147,640
-8% -$295K
PNTM
249
DELISTED
Pontem Corporation
PNTM
$3.39M 0.06%
334,870
– –
SDAC
250
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.3M 0.06%
327,829
– –
8 9
10
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