SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+2.5%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.11B
AUM Growth
+$4.11B
Cap. Flow
+$39.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
55.88%
Holding
438
New
42
Increased
22
Reduced
62
Closed
80

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$351M
2
CDNS icon
Cadence Design Systems
CDNS
$44M
3
FCNCA icon
First Citizens BancShares
FCNCA
$42.3M
4
AMZN icon
Amazon
AMZN
$38.7M
5
SNPS icon
Synopsys
SNPS
$35.1M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$93.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$72.2M
3
WK icon
Workiva
WK
$63M
4
INTC icon
Intel
INTC
$53M
5
WDAY icon
Workday
WDAY
$45.2M

Sector Composition

1 Technology 26.29%
2 Communication Services 21.58%
3 Financials 6.49%
4 Healthcare 6.49%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNL
351
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-300,000
Closed -$3.15M
TRIS
352
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-68,500
Closed -$717K
APCA
353
DELISTED
AP Acquisition Corp
APCA
– –
-25,434
Closed -$274K
LCAAU
354
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-1
Closed -$11
ELIQ
355
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-742,171
Closed -$7.85M
LFAC
356
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-839,430
Closed -$8.93M
MPRA
357
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-198,700
Closed -$2.09M
SLVRW
358
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-671,992
Closed -$47.3K
SLVRU
359
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-6
Closed -$62
ICNC.WS
360
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-1,052,800
Closed -$83.4K
GFGDR
361
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-220,000
Closed -$30.8K
GFGDW
362
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-110,000
Closed -$8.91K
GFGD
363
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-224,100
Closed -$2.34M
ADERW
364
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-329,500
Closed -$20.3K
MBSC.WS
365
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-540,570
Closed -$228K
PIAI.WS
366
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-700,881
Closed -$32.4K
ROIVW
367
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-13,000
Closed -$32.2K
SBIGW
368
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-225,000
Closed -$5.86K
SABRP
369
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-105,220
Closed -$4.94M
WAVC.WS
370
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-188,407
Closed -$7.56K
ZINGW
371
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-353,498
Closed -$6.27K
CBRGW
372
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-585,157
Closed -$37.4K
APMIW
373
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-492,999
Closed -$12.4K
AFTR.WS
374
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– –
-206,431
Closed -$18.1K
PCGU
375
DELISTED
PG&E Corporation
PCGU
– –
-624,000
Closed -$93.3M
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15
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