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
ARYE
326
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.21M 0.03%
+325,000
New +$3.21M
HCIC
327
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.21M 0.03%
+324,656
New +$3.21M
BSN
328
DELISTED
Broadstone Acquisition Corp.
BSN
$3.13M 0.03%
314,206
– –
MBAC
329
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.04M 0.03%
306,606
– –
ISAA
330
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$3M 0.02%
300,300
– –
WPCA
331
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.95M 0.02%
300,000
– –
KIII
332
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.94M 0.02%
302,100
– –
BIOT
333
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.92M 0.02%
300,000
– –
RMGC
334
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.02%
300,000
– –
SSAA
335
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.91M 0.02%
300,000
– –
ACAH
336
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.91M 0.02%
300,000
– –
PHIC
337
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.9M 0.02%
296,857
– –
DHBC
338
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.88M 0.02%
296,640
– –
MACC
339
DELISTED
Mission Advancement Corp.
MACC
$2.86M 0.02%
294,417
– –
COOL
340
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.86M 0.02%
293,025
– –
HCAQ
341
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.75M 0.02%
277,530
+207,530
+296% +$2.05M
FWAC
342
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.66M 0.02%
270,795
– –
NKLA
343
DELISTED
Nikola Corporation Common Stock
NKLA
$2.61M 0.02%
8,137
-1,480
-15% -$474K
BTMD icon
344
Biote Corp
BTMD
$105M
$2.57M 0.02%
264,056
– –
FRSG
345
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.52M 0.02%
256,092
– –
TTCF
346
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.51M 0.02%
136,400
-24,800
-15% -$457K
SEAH
347
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.51M 0.02%
+250,000
New +$2.51M
CFV
348
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.47M 0.02%
249,500
– –
VELO
349
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.47M 0.02%
249,999
– –
FATH
350
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.46M 0.02%
12,500
– –
12 13
14
15 16