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
PSQH icon
301
PSQ Holdings
PSQH
$80.8M
$3.87M 0.03%
+400,095
New +$3.87M
SPGS
302
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.87M 0.03%
396,674
-3,326
-0.8% -$32.4K
FTAA
303
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.8M 0.03%
384,296
– –
TMPM
304
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$3.79M 0.03%
386,880
– –
LMACA
305
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.68M 0.03%
365,369
– –
CXAI icon
306
CXApp
CXAI
$16.3M
$3.6M 0.03%
+362,202
New +$3.6M
HIMX
307
Himax Technologies
HIMX
$1.46B
$3.58M 0.03%
+335,700
New +$3.58M
ZFOX
308
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.58M 0.03%
357,888
+45,431
+15% +$454K
GROV icon
309
Grove Collaborative
GROV
$62.7M
$3.54M 0.03%
72,808
– –
LEAP.U
310
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.53M 0.03%
337,241
+337,236
+6,744,720% +$3.53M
TPGS
311
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.47M 0.03%
345,630
+40,176
+13% +$404K
LEAP
312
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.46M 0.03%
341,409
+115,085
+51% +$1.16M
GHAC
313
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.44M 0.03%
351,300
– –
SVFB
314
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.44M 0.03%
350,000
+75,000
+27% +$737K
PSAG
315
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.44M 0.03%
355,292
– –
DGNU
316
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.43M 0.03%
350,000
– –
CCVI
317
DELISTED
Churchill Capital Corp VI
CCVI
$3.42M 0.03%
350,000
– –
IGAC
318
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.41M 0.03%
348,111
+19,300
+6% +$189K
SVFA
319
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.4M 0.03%
348,235
– –
FTEV
320
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.39M 0.03%
349,998
– –
SHOP icon
321
Shopify
SHOP
$186B
$3.39M 0.03%
25,000
– –
RMO
322
DELISTED
Romeo Power, Inc.
RMO
$3.39M 0.03%
684,100
– –
LOKM
323
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.39M 0.03%
350,000
– –
BLTS
324
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.26M 0.03%
334,643
– –
WARR
325
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.23M 0.03%
329,432
– –
11 12
13
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