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
GRND.WS
376
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$239K ﹤0.01%
+493,262
New +$239K
LESL icon
377
Leslie's
LESL
$64.6M
$233K ﹤0.01%
+19,100
New +$233K
OUST icon
378
Ouster
OUST
$1.59B
$218K ﹤0.01%
25,310
– –
RONI.WS
379
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$211K ﹤0.01%
166,167
-14,336
-8% -$18.2K
LVWR icon
380
LiveWire
LVWR
$721M
$205K ﹤0.01%
42,350
-7,650
-15% -$37.1K
APPH
381
DELISTED
AppHarvest, Inc. Common Stock
APPH
$204K ﹤0.01%
359,500
– –
MBSC.WS
382
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
$203K ﹤0.01%
540,570
– –
DCRDW
383
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$183K ﹤0.01%
295,526
– –
TPBAW
384
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$178K ﹤0.01%
390,063
-3,716
-0.9% -$1.7K
ROOT icon
385
Root
ROOT
$1.43B
$177K ﹤0.01%
+39,500
New +$177K
ICNC.WS
386
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
$154K ﹤0.01%
1,127,470
-3,200
-0.3% -$437
RIDE
387
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$153K ﹤0.01%
8,953
– –
TALK icon
388
Talkspace
TALK
$437M
$140K ﹤0.01%
230,000
-170,000
-43% -$104K
OABIW icon
389
OmniAb, Inc. Warrant
OABIW
$139K ﹤0.01%
255,553
+13,200
+5% +$7.19K
SVIIR icon
390
Spring Valley Acquisition Corp. II Rights
SVIIR
$136K ﹤0.01%
+850,000
New +$136K
SLVRW
391
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$129K ﹤0.01%
824,865
-100
-0% -$16
JUN.WS
392
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$127K ﹤0.01%
848,600
-1,400
-0.2% -$209
GOGN.WS
393
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$126K ﹤0.01%
395,000
– –
GDEVW icon
394
GDEV Inc. Warrant
GDEVW
$399K
$124K ﹤0.01%
175,000
– –
PEGR
395
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$120K ﹤0.01%
11,900
– –
ROCAR
396
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$119K ﹤0.01%
700,000
– –
ALVOW icon
397
Alvotech Warrant
ALVOW
$347M
$110K ﹤0.01%
100,000
– –
ATER icon
398
Aterian
ATER
$9.76M
$106K ﹤0.01%
11,492
– –
CCAI
399
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$106K ﹤0.01%
10,571
– –
CIIG
400
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$104K ﹤0.01%
10,172
– –
14 15
16
17 18