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
GSQB.U
351
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.02%
+250,000
New +$2.5M
CTAC
352
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.49M 0.02%
250,500
– –
FRSG
353
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.49M 0.02%
+256,092
New +$2.49M
FRON
354
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.47M 0.02%
+252,992
New +$2.47M
PCT icon
355
PureCycle Technologies
PCT
$2.41B
$2.46M 0.02%
+104,200
New +$2.46M
CFV
356
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.46M 0.02%
249,500
-50,500
-17% -$499K
ROOT icon
357
Root
ROOT
$1.43B
$2.46M 0.02%
12,631
+679
+6% +$132K
YAC
358
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.46M 0.02%
248,955
+108,955
+78% +$1.08M
FSSI
359
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.43M 0.02%
250,000
– –
FATH
360
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.43M 0.02%
+12,500
New +$2.43M
SHAC
361
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.42M 0.02%
250,000
– –
LEAP
362
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.42M 0.02%
226,324
– –
PRDS
363
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.42M 0.02%
242,000
+72,000
+42% +$719K
VELO
364
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.42M 0.02%
+249,999
New +$2.42M
DM
365
DELISTED
Desktop Metal, Inc.
DM
$2.41M 0.02%
+20,980
New +$2.41M
NBST
366
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.41M 0.02%
+250,000
New +$2.41M
MDH
367
DELISTED
MDH Acquisition Corp.
MDH
$2.37M 0.02%
245,440
– –
MARA icon
368
Marathon Digital Holdings
MARA
$5.63B
$2.34M 0.02%
74,600
– –
LOGC
369
DELISTED
ContextLogic
LOGC
$2.32M 0.02%
5,863
+3,023
+106% +$1.19M
SENS icon
370
Senseonics Holdings
SENS
$373M
$2.28M 0.02%
+594,500
New +$2.28M
IBRX icon
371
ImmunityBio
IBRX
$2.27B
$2.26M 0.02%
158,100
– –
BNGO icon
372
Bionano Genomics
BNGO
$18.7M
$2.24M 0.02%
+509
New +$2.24M
ABTS icon
373
Abits Group
ABTS
$8.25M
$2.23M 0.02%
+6,667
New +$2.23M
PUCK
374
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.22M 0.02%
230,039
– –
MKFG
375
DELISTED
Markforged Holding Corporation
MKFG
$2.21M 0.02%
+22,187
New +$2.21M
13 14
15
16 17