SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+7.92%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$3.98B
AUM Growth
-$131M
Cap. Flow
-$1.19B
Cap. Flow %
-29.98%
Top 10 Hldgs %
46.62%
Holding
402
New
39
Increased
27
Reduced
49
Closed
91

Top Buys

1
STZ icon
Constellation Brands
STZ
$242M
2
META icon
Meta Platforms (Facebook)
META
$147M
3
IWM icon
iShares Russell 2000 ETF
IWM
$96.7M
4
PXD
Pioneer Natural Resource Co.
PXD
$92.7M
5
JPM icon
JPMorgan Chase
JPM
$81.2M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$498M
2
VMW
VMware, Inc
VMW
$274M
3
SDRL icon
Seadrill
SDRL
$70.5M
4
MSFT icon
Microsoft
MSFT
$66.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.1%
3 Technology 7.25%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQRXW
326
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-178,107
Closed -$8K
PRPC.WS
327
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-197,809
Closed -$40.5K
AAC
328
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,228,799
Closed -$13.2M
ARTEW
329
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-273,420
Closed -$11K
ITAQW
330
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-124,549
Closed -$6.55K
TRCA.WS
331
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-133,766
Closed -$10.6K
TMPOW
332
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-100,000
Closed -$695
FRBN
333
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-306,391
Closed -$3.36M
NFNT.WS
334
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-768,370
Closed -$28.8K
NFNT
335
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-180,900
Closed -$1.95M
CXAC.WS
336
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-375,099
Closed -$12K
CXAC
337
DELISTED
C5 Acquisition Corporation
CXAC
– –
-389,198
Closed -$4.27M
ACAQ.WS
338
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-150,000
Closed -$54K
LOCL.WS
339
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-77,677
Closed -$2.91K
RBT.WS
340
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-401,241
Closed -$6.42K
CCV
341
DELISTED
Churchill Capital Corp V
CCV
– –
-282,590
Closed -$2.94M
BTWN
342
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-274,872
Closed -$2.85M
SSU.WS
343
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-564,483
Closed -$4.8K
BIOSW
344
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-241,700
Closed -$16.8K
FZT
345
DELISTED
FAST Acquisition Corp. II
FZT
– –
-195,493
Closed -$2.07M
LFACW
346
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-347,600
Closed -$1.04K
MPRAW
347
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-348,500
Closed -$74.8K
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-429,273
Closed -$49.7M
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,316,731
Closed -$498M
MBAC.WS
350
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-180,739
Closed -$8.59K
11 12 13
14
15