SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.8B
AUM Growth
-$738M
Cap. Flow
-$2.43B
Cap. Flow %
-22.45%
Top 10 Hldgs %
32.87%
Holding
1,035
New
133
Increased
160
Reduced
80
Closed
91

Top Buys

1
NFLX icon
Netflix
NFLX
+$388M
2
UBER icon
Uber
UBER
+$202M
3
WDAY icon
Workday
WDAY
+$171M
4
CRM icon
Salesforce
CRM
+$170M
5
AMZN icon
Amazon
AMZN
+$152M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$263M
2
WORK
Slack Technologies, Inc.
WORK
+$217M
3
META icon
Meta Platforms (Facebook)
META
+$154M
4
JD icon
JD.com
JD
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

1 Financials 23.74%
2 Technology 17.29%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACB
251
Aurora Cannabis
ACB
$284M
$5.01M 0.04%
72,385
+32,790
+83% +$2.27M
RXRA
252
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5M 0.04%
514,400
– –
SWET
253
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5M 0.04%
510,996
+10,996
+2% +$108K
SYM icon
254
Symbotic
SYM
$5.4B
$4.99M 0.04%
507,100
+100,000
+25% +$983K
ZWRK
255
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.93M 0.04%
506,150
+6,152
+1% +$59.9K
DXCM icon
256
DexCom
DXCM
$30.7B
$4.93M 0.04%
+36,044
New +$4.93M
LGAC
257
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.9M 0.04%
503,905
– –
GLHA
258
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.89M 0.04%
500,000
– –
SLAC
259
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.89M 0.04%
500,096
+100
+0% +$978
LUCK
260
Lucky Strike Entertainment Corporation
LUCK
$1.39B
$4.89M 0.04%
489,535
-641,963
-57% -$6.41M
KCGI.U
261
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$4.88M 0.04%
+478,600
New +$4.88M
OSTR
262
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.88M 0.04%
500,604
– –
FTVI
263
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.88M 0.04%
+500,000
New +$4.88M
JUGG
264
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.87M 0.04%
+497,660
New +$4.87M
CLRM
265
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.86M 0.04%
497,232
– –
AILE
266
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.86M 0.04%
500,000
– –
VEEA
267
Veea Inc. Common Stock
VEEA
$27.3M
$4.84M 0.04%
500,000
– –
GOAC.U
268
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4.82M 0.04%
+479,867
New +$4.82M
LDHA
269
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.81M 0.04%
494,730
– –
LVRA
270
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.78M 0.04%
490,219
-9,779
-2% -$95.4K
KAIR
271
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.73M 0.04%
489,212
– –
AAC
272
DELISTED
Ares Acquisition Corporation
AAC
$4.73M 0.04%
485,213
– –
LFTR
273
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.7M 0.04%
480,411
+97,311
+25% +$953K
DIDI
274
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.7M 0.04%
+603,900
New +$4.7M
HUGS
275
DELISTED
USHG Acquisition Corp.
HUGS
$4.68M 0.04%
481,938
+13,378
+3% +$130K
9 10
11
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