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
NOK icon
251
Nokia
NOK
$24.5B
$782K ﹤0.01%
+200,000
New +$782K
TPGY.WS
252
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$766K ﹤0.01%
+104,084
New +$766K
VXRT
253
DELISTED
Vaxart
VXRT
$759K ﹤0.01%
132,900
-1,100
-0.8% -$6.28K
BE icon
254
Bloom Energy
BE
$13.4B
$748K ﹤0.01%
26,100
– –
ATAC.WS
255
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$722K ﹤0.01%
+254,964
New +$722K
IACA.WS
256
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$710K ﹤0.01%
+199,553
New +$710K
TREB.WS
257
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$697K ﹤0.01%
328,916
– –
ACB
258
Aurora Cannabis
ACB
$276M
$686K ﹤0.01%
8,250
+790
+11% +$65.7K
RKLBW
259
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$675K ﹤0.01%
+450,000
New +$675K
FCACW
260
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$643K ﹤0.01%
+292,315
New +$643K
GRSVW
261
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$624K ﹤0.01%
+300,000
New +$624K
CMAX
262
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$624K ﹤0.01%
1,333
-2,000
-60% -$936K
IPOD.U
263
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$622K ﹤0.01%
+42,547
New +$622K
TLND
264
DELISTED
Talend S.A. American Depositary Shares
TLND
$591K ﹤0.01%
15,416
– –
IPOF.WS
265
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$540K ﹤0.01%
+162,981
New +$540K
MAACW
266
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$530K ﹤0.01%
+349,700
New +$530K
STWOU
267
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$525K ﹤0.01%
50,000
-750,000
-94% -$7.88M
CRHC
268
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$499K ﹤0.01%
+47,899
New +$499K
RBAC.WS
269
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$494K ﹤0.01%
+216,666
New +$494K
ETACW
270
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$491K ﹤0.01%
317,876
-15,457
-5% -$23.9K
ASTRW
271
DELISTED
Astra Space, Inc. Warrant
ASTRW
$489K ﹤0.01%
+366,666
New +$489K
EMPW.WS
272
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$480K ﹤0.01%
+400,000
New +$480K
TTCF
273
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$478K ﹤0.01%
+20,900
New +$478K
XPOA.WS
274
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$477K ﹤0.01%
+220,933
New +$477K
NBEV
275
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$473K ﹤0.01%
179,800
– –
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