SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+2.86%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.3B
AUM Growth
+$207M
Cap. Flow
-$2.84B
Cap. Flow %
-25.2%
Top 10 Hldgs %
33.64%
Holding
815
New
421
Increased
52
Reduced
80
Closed
183

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$308M
2
BAC icon
Bank of America
BAC
$305M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$258M
4
JD icon
JD.com
JD
$163M
5
JPM icon
JPMorgan Chase
JPM
$162M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$346M
2
META icon
Meta Platforms (Facebook)
META
$270M
3
BUD icon
AB InBev
BUD
$253M
4
MSFT icon
Microsoft
MSFT
$214M
5
WMT icon
Walmart
WMT
$202M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 14.12%
3 Financials 10.9%
4 Communication Services 9.33%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSN
276
DELISTED
Broadstone Acquisition Corp.
BSN
$3.08M 0.03%
314,206
-122,444
-28% -$1.2M
OWLT icon
277
Owlet
OWLT
$120M
$3.06M 0.03%
22,080
-13,634
-38% -$1.89M
ATOM icon
278
Atomera
ATOM
$99.8M
$3.06M 0.03%
124,700
– –
EFTR
279
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.05M 0.02%
+12,500
New +$3.05M
MBAC.U
280
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$3.04M 0.02%
+306,611
New +$3.04M
FACA.U
281
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.04M 0.02%
+300,000
New +$3.04M
WPCA.U
282
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$3.02M 0.02%
+300,000
New +$3.02M
CCVI.U
283
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.02M 0.02%
+300,000
New +$3.02M
HYLN icon
284
Hyliion Holdings
HYLN
$309M
$3.01M 0.02%
+281,900
New +$3.01M
CFV
285
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.96M 0.02%
+300,000
New +$2.96M
ACAHU
286
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.96M 0.02%
+300,000
New +$2.96M
FVAM
287
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$2.95M 0.02%
295,372
-4,628
-2% -$46.2K
DHBCU
288
DELISTED
DHB Capital Corp. Unit
DHBCU
$2.94M 0.02%
+296,640
New +$2.94M
RMGC
289
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.94M 0.02%
+300,000
New +$2.94M
MACC.U
290
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.93M 0.02%
+294,419
New +$2.93M
PHIC
291
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.93M 0.02%
+296,857
New +$2.93M
BIOT
292
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.92M 0.02%
+300,000
New +$2.92M
JCIC
293
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.9M 0.02%
+300,000
New +$2.9M
SSAA
294
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.89M 0.02%
+300,000
New +$2.89M
COOL
295
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.87M 0.02%
+293,025
New +$2.87M
INO icon
296
Inovio Pharmaceuticals
INO
$148M
$2.85M 0.02%
25,575
+12,742
+99% +$1.42M
MYPS icon
297
PLAYSTUDIOS Inc
MYPS
$122M
$2.81M 0.02%
282,776
-17,224
-6% -$171K
SVFB
298
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.78M 0.02%
+275,000
New +$2.78M
ROOT icon
299
Root
ROOT
$1.43B
$2.74M 0.02%
11,952
-17,439
-59% -$4M
LAZR icon
300
Luminar Technologies
LAZR
$114M
$2.65M 0.02%
+7,267
New +$2.65M
10 11
12
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