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
YTPG
351
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.46M 0.02%
250,000
– –
FRON
352
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.46M 0.02%
252,992
– –
GSQB
353
DELISTED
G Squared Ascend II Inc.
GSQB
$2.45M 0.02%
+249,999
New +$2.45M
SHAC
354
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.43M 0.02%
250,000
– –
NBST
355
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.43M 0.02%
250,000
– –
SKLZ icon
356
Skillz
SKLZ
$115M
$2.43M 0.02%
12,355
-9,655
-44% -$1.9M
FCEL icon
357
FuelCell Energy
FCEL
$118M
$2.43M 0.02%
12,087
– –
MDH
358
DELISTED
MDH Acquisition Corp.
MDH
$2.42M 0.02%
245,440
– –
PRDS
359
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.41M 0.02%
242,000
– –
MARA icon
360
Marathon Digital Holdings
MARA
$5.9B
$2.36M 0.02%
74,600
– –
CHPT icon
361
ChargePoint
CHPT
$245M
$2.35M 0.02%
5,870
-5,000
-46% -$2M
EOCW.U
362
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.28M 0.02%
224,996
-225,004
-50% -$2.28M
SKIN icon
363
The Beauty Health Co
SKIN
$309M
$2.26M 0.02%
+87,100
New +$2.26M
LITTU
364
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$2.25M 0.02%
226,539
-204,206
-47% -$2.02M
PUCK
365
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.24M 0.02%
230,039
– –
BNGO icon
366
Bionano Genomics
BNGO
$20.5M
$2.23M 0.02%
676
+167
+33% +$551K
SPTK
367
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.23M 0.02%
228,600
– –
DNUT icon
368
Krispy Kreme
DNUT
$531M
$2.22M 0.02%
+158,400
New +$2.22M
IIII
369
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.21M 0.02%
225,000
– –
LITT
370
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.2M 0.02%
+226,554
New +$2.2M
SDAC
371
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.2M 0.02%
225,000
– –
EOCW
372
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.19M 0.02%
+225,004
New +$2.19M
OHPA
373
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.18M 0.02%
224,996
– –
ABL icon
374
Abacus Life
ABL
$611M
$2.14M 0.02%
217,532
+3,861
+2% +$38K
SST icon
375
System1
SST
$63.4M
$2.11M 0.02%
21,246
– –
13 14
15
16 17