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
CAAS icon
326
China Automotive Systems
CAAS
$134M
$113K ﹤0.01%
+18,100
New +$113K
AONE.WS
327
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$107K ﹤0.01%
+50,000
New +$107K
AMC icon
328
AMC Entertainment Holdings
AMC
$1.41B
$106K ﹤0.01%
+4,990
New +$106K
CCX.WS
329
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$93K ﹤0.01%
+48,401
New +$93K
IBRX icon
330
ImmunityBio
IBRX
$2.27B
$91K ﹤0.01%
+6,800
New +$91K
ILMN icon
331
Illumina
ILMN
$15.7B
$91K ﹤0.01%
253
-9,057
-97% -$3.26M
CMAXW
332
DELISTED
CareMax, Inc. Warrant
CMAXW
$81K ﹤0.01%
20,000
– –
EVFM
333
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$78K ﹤0.01%
2,167
– –
CTAC.WS
334
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$67K ﹤0.01%
+50,000
New +$67K
WATT icon
335
Energous
WATT
$9.88M
$62K ﹤0.01%
58
– –
NHICW
336
DELISTED
NewHold Investment Corp. Warrant
NHICW
$53K ﹤0.01%
+37,500
New +$53K
HEXO
337
DELISTED
HEXO Corp. Common Shares
HEXO
$20K ﹤0.01%
391
– –
JWS.WS
338
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-22,982
Closed -$48K
VSPRU
339
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-800,000
Closed -$8.21M
DMYD.U
340
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-800,000
Closed -$8.18M
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-334,769
Closed -$57.6M
RPLA.WS
342
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-62,400
Closed -$60K
ADT icon
343
ADT
ADT
$7.13B
– –
-1,431,063
Closed -$11.7M
ADV icon
344
Advantage Solutions
ADV
$580M
– –
-1,000,100
Closed -$10.2M
ATUS icon
345
Altice USA
ATUS
$1.05B
– –
-613,932
Closed -$16M
AXDX
346
DELISTED
Accelerate Diagnostics
AXDX
– –
-900
Closed -$96K
AZEK
347
DELISTED
The AZEK Co
AZEK
– –
-141,487
Closed -$4.93M
BAC.PRL icon
348
Bank of America Series L
BAC.PRL
$3.89B
– –
-11,906
Closed -$17.8M
BCLI
349
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-853
Closed -$217K
BEKE icon
350
KE Holdings
BEKE
$22.4B
– –
-500,000
Closed -$30.7M
12 13
14
15 16