SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+5.22%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.38B
AUM Growth
+$1.8B
Cap. Flow
-$1.52B
Cap. Flow %
-18.18%
Top 10 Hldgs %
40.46%
Holding
323
New
117
Increased
32
Reduced
29
Closed
48

Top Buys

1
UNH icon
UnitedHealth
UNH
$170M
2
BABA icon
Alibaba
BABA
$151M
3
TSM icon
TSMC
TSM
$138M
4
UNP icon
Union Pacific
UNP
$107M
5
CSX icon
CSX Corp
CSX
$105M

Top Sells

1
AMZN icon
Amazon
AMZN
$139M
2
NFLX icon
Netflix
NFLX
$138M
3
META icon
Meta Platforms (Facebook)
META
$117M
4
TMUS icon
T-Mobile US
TMUS
$92.7M
5
MO icon
Altria Group
MO
$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.68%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREB.U
251
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,240,000
Closed -$13M
GSAH.U
252
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-1,250,000
Closed -$13.1M
FUSE.U
253
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-1,400,000
Closed -$14.2M
CLOVW
254
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-16,753
Closed -$50K
WPF.U
255
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-171,050
Closed -$1.83M
AACQU
256
DELISTED
Artius Acquisition Inc. Unit
AACQU
$0 ﹤0.01%
+1
New –
HECCU
257
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-1,790,000
Closed -$18.3M
JWS.U
258
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-449,900
Closed -$4.69M
LGVW.U
259
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-250,000
Closed -$2.53M
GHIVU
260
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-600
Closed -$6K
GHIVW
261
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-33,750
Closed -$60K
LN
262
DELISTED
LINE Corporation
LN
– –
-9,900
Closed -$496K
FEAC.WS
263
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-13,863
Closed -$42K
FVAC.U
264
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-299,634
Closed -$3.09M
LVGO
265
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-39,700
Closed -$2.99M
HTZ
266
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
GRAF.WS
267
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-36,023
Closed -$82K
FPAC.WS
268
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-250,100
Closed -$131K
NKLAW
269
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-40,000
Closed -$1.34M
VAL
270
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-240,700
Closed -$157K
TLRD
271
DELISTED
Tailored Brands, Inc.
TLRD
– –
-346,500
Closed -$325K
TMUSR
272
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-549,857
Closed -$87K
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11