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
ICPT
351
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$495K 0.01%
40,000
– –
PFTA
352
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$456K 0.01%
45,470
– –
VZIO
353
DELISTED
VIZIO Holding Corp.
VZIO
$433K 0.01%
58,400
– –
IONQ icon
354
IonQ
IONQ
$12.4B
$426K 0.01%
123,400
– –
LYB icon
355
LyondellBasell Industries
LYB
$17.7B
$419K 0.01%
5,042
– –
VTNR
356
DELISTED
Vertex Energy, Inc
VTNR
$412K 0.01%
66,400
– –
DNMR
357
DELISTED
Danimer Scientific, Inc.
DNMR
$409K 0.01%
5,715
– –
OCGN icon
358
Ocugen
OCGN
$322M
$408K 0.01%
314,200
– –
CWH icon
359
Camping World
CWH
$1.12B
$408K 0.01%
18,300
– –
TTCF
360
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$404K 0.01%
328,300
+292,200
+809% +$359K
FUBO icon
361
fuboTV
FUBO
$1.37B
$396K 0.01%
227,700
-100,000
-31% -$174K
WKHS icon
362
Workhorse Group
WKHS
$19.4M
$391K 0.01%
1,030
– –
HZON.WS
363
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$386K 0.01%
939,469
+729,531
+347% +$299K
BKKT icon
364
Bakkt Holdings
BKKT
$122M
$376K 0.01%
12,636
– –
GRNT.WS
365
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$338K 0.01%
+292,519
New +$338K
EH
366
EHang Holdings
EH
$1.16B
$333K 0.01%
38,800
– –
PTOC
367
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$331K 0.01%
33,041
– –
WE
368
DELISTED
WeWork Inc.
WE
$318K 0.01%
5,558
– –
WALDW icon
369
Waldencast plc Warrant
WALDW
$5.62M
$309K 0.01%
475,000
– –
ESPR icon
370
Esperion Therapeutics
ESPR
$540M
$290K 0.01%
46,500
– –
NSTD
371
DELISTED
Northern Star Investment Corp. IV
NSTD
$283K ﹤0.01%
28,181
– –
LILM
372
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$276K ﹤0.01%
242,100
– –
APRN
373
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$268K ﹤0.01%
26,892
– –
IBRX icon
374
ImmunityBio
IBRX
$2.27B
$249K ﹤0.01%
49,200
– –
VLAT
375
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$246K ﹤0.01%
24,429
– –
13 14
15
16 17