SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
-$2.34B
Cap. Flow
-$2.95B
Cap. Flow %
-54.84%
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411

Top Buys

1
CHTR icon
Charter Communications
CHTR
$71.1M
2
FERG icon
Ferguson
FERG
$68.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$150M
2
CRM icon
Salesforce
CRM
$105M
3
HLT icon
Hilton Worldwide
HLT
$80.6M
4
DHR icon
Danaher
DHR
$80.5M
5
TWTR
Twitter, Inc.
TWTR
$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC.WS
326
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.08M 0.02%
1,521,200
-353,439
-19% -$250K
SLND icon
327
Southland Holdings
SLND
$227M
$1.07M 0.02%
105,000
– –
CVNA icon
328
Carvana
CVNA
$50.9B
$1.05M 0.02%
+221,100
New +$1.05M
HCMA
329
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.03M 0.02%
99,998
– –
LION
330
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.02M 0.02%
100,000
– –
JOBY icon
331
Joby Aviation
JOBY
$11.5B
$1.01M 0.02%
300,000
– –
NKGN
332
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$995K 0.02%
100,000
– –
GFS icon
333
GlobalFoundries
GFS
$18.5B
$992K 0.02%
18,400
– –
RADI
334
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$823K 0.01%
69,600
– –
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
$817K 0.01%
325,600
– –
DNA icon
336
Ginkgo Bioworks
DNA
$660M
$807K 0.01%
11,933
– –
AMC icon
337
AMC Entertainment Holdings
AMC
$1.41B
$794K 0.01%
19,520
-30,460
-61% -$1.24M
RIOT icon
338
Riot Platforms
RIOT
$4.91B
$794K 0.01%
234,300
+100,000
+74% +$339K
SKYT icon
339
SkyWater Technology
SKYT
$491M
$737K 0.01%
103,700
– –
LICY
340
DELISTED
Li-Cycle Holdings Corp.
LICY
$665K 0.01%
17,475
– –
DLCA
341
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$631K 0.01%
62,493
– –
GRPN icon
342
Groupon
GRPN
$971M
$622K 0.01%
72,500
– –
BLNK icon
343
Blink Charging
BLNK
$117M
$621K 0.01%
+56,600
New +$621K
CAN
344
Canaan Creative
CAN
$346M
$618K 0.01%
300,000
– –
ENV
345
DELISTED
ENVESTNET, INC.
ENV
$616K 0.01%
+9,984
New +$616K
KSI
346
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$551K 0.01%
54,953
– –
ME
347
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$551K 0.01%
12,750
– –
LVWR.WS icon
348
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$550K 0.01%
2,055,820
– –
FAAS icon
349
DigiAsia
FAAS
$13.2M
$521K 0.01%
+50,692
New +$521K
FSR
350
DELISTED
Fisker Inc.
FSR
$495K 0.01%
68,100
+57,000
+514% +$414K
12 13
14
15 16