SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+3.3%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.5B
AUM Growth
+$275M
Cap. Flow
-$2.25B
Cap. Flow %
-19.47%
Top 10 Hldgs %
27.5%
Holding
1,021
New
382
Increased
77
Reduced
149
Closed
118

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$169M
2
MSFT icon
Microsoft
MSFT
$137M
3
NTRA icon
Natera
NTRA
$132M
4
ASML icon
ASML
ASML
$124M
5
PATH icon
UiPath
PATH
$110M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$265M
2
WORK
Slack Technologies, Inc.
WORK
$225M
3
AAPL icon
Apple
AAPL
$208M
4
BKNG icon
Booking.com
BKNG
$201M
5
ABT icon
Abbott
ABT
$148M

Sector Composition

1 Financials 18.49%
2 Technology 15.28%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA
326
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.02%
+300,000
New +$2.94M
RMGC
327
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.93M 0.02%
300,000
– –
KIII
328
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.92M 0.02%
+302,100
New +$2.92M
SSAA
329
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.91M 0.02%
300,000
– –
PHIC
330
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.91M 0.02%
296,857
– –
CRZN
331
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.91M 0.02%
+300,000
New +$2.91M
BIOT
332
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.9M 0.02%
300,000
– –
TIGR
333
UP Fintech Holding
TIGR
$2.18B
$2.9M 0.02%
+100,000
New +$2.9M
ACAH
334
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.9M 0.02%
+300,000
New +$2.9M
DHBC
335
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.9M 0.02%
+296,640
New +$2.9M
JCIC
336
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.89M 0.02%
300,000
– –
MACC
337
DELISTED
Mission Advancement Corp.
MACC
$2.86M 0.02%
+294,417
New +$2.86M
COOL
338
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.85M 0.02%
293,025
– –
BARK icon
339
BARK
BARK
$149M
$2.83M 0.02%
+255,000
New +$2.83M
IRAAU
340
DELISTED
Iris Acquisition Corp Units
IRAAU
$2.77M 0.02%
276,020
-223,980
-45% -$2.25M
SVFB
341
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.74M 0.02%
275,000
– –
FWAC
342
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.69M 0.02%
+270,795
New +$2.69M
IRAA
343
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.68M 0.02%
+276,040
New +$2.68M
CLOV icon
344
Clover Health Investments
CLOV
$1.41B
$2.65M 0.02%
+199,200
New +$2.65M
QSI icon
345
Quantum-Si Incorporated
QSI
$219M
$2.6M 0.02%
213,000
– –
SES icon
346
SES AI
SES
$395M
$2.58M 0.02%
253,310
– –
PDYN icon
347
Palladyne AI
PDYN
$286M
$2.58M 0.02%
42,999
+1,332
+3% +$79.8K
BTMD icon
348
Biote Corp
BTMD
$110M
$2.56M 0.02%
+264,056
New +$2.56M
YTPG
349
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.52M 0.02%
+250,000
New +$2.52M
ORIAU
350
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$2.51M 0.02%
+250,000
New +$2.51M
12 13
14
15 16