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
GTPA
276
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.66M 0.04%
474,500
– –
TZPS
277
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.64M 0.04%
474,801
– –
AKIC
278
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.62M 0.04%
474,741
– –
MVLA
279
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.45M 0.04%
450,000
– –
MIT
280
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.43M 0.04%
454,380
– –
WPCB
281
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.42M 0.04%
451,630
-375,000
-45% -$3.67M
CTV
282
DELISTED
Innovid Corp.
CTV
$4.41M 0.04%
445,396
-628,725
-59% -$6.23M
ANAC
283
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.39M 0.04%
450,000
– –
TCAC
284
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$4.38M 0.04%
450,000
– –
RBAC
285
DELISTED
RedBall Acquisition Corp.
RBAC
$4.37M 0.04%
+443,894
New +$4.37M
DCUE
286
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.36M 0.04%
+44,793
New +$4.36M
UHG icon
287
United Homes Group
UHG
$246M
$4.28M 0.04%
440,092
– –
FRGE icon
288
Forge Global Holdings
FRGE
$245M
$4.23M 0.03%
28,466
+16,667
+141% +$2.48M
DGNS
289
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.23M 0.03%
+424,900
New +$4.23M
SES icon
290
SES AI
SES
$428M
$4.18M 0.03%
422,401
+169,091
+67% +$1.67M
EJFA
291
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.16M 0.03%
421,711
+211,573
+101% +$2.09M
IBER
292
DELISTED
Ibere Pharmaceuticals
IBER
$4.12M 0.03%
425,000
– –
OCA
293
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.07M 0.03%
410,750
– –
CLAA
294
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.04M 0.03%
413,295
– –
ARTEU
295
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$4.01M 0.03%
+400,000
New +$4.01M
EDTX
296
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.99M 0.03%
400,000
– –
TRCA
297
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.92M 0.03%
404,298
– –
FVAM
298
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$3.92M 0.03%
398,972
+103,600
+35% +$1.02M
FTPA
299
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.9M 0.03%
400,000
– –
HCII
300
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.9M 0.03%
400,000
– –
10 11
12
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