SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+5.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$2.68B
Cap. Flow
-$1.39B
Cap. Flow %
-12.51%
Top 10 Hldgs %
40.24%
Holding
484
New
216
Increased
39
Reduced
49
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
$302M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$255M
3
WDAY icon
Workday
WDAY
$211M
4
WMT icon
Walmart
WMT
$202M
5
MSFT icon
Microsoft
MSFT
$155M

Top Sells

1
RTX icon
RTX Corp
RTX
$176M
2
NKE icon
Nike
NKE
$124M
3
CSX icon
CSX Corp
CSX
$105M
4
UBER icon
Uber
UBER
$95.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$91.7M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR.PRA
401
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-62,000
Closed -$91.7M
FMAC.U
402
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
+1
New –
BTAQU
403
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-1,956,900
Closed -$19.5M
BSN.U
404
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-1,450,000
Closed -$14.5M
YAC
405
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,500,000
Closed -$14.9M
YAC.U
406
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-450,000
Closed -$4.59M
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-455,946
Closed -$4.97M
LORL
408
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-769,298
Closed -$14.1M
MDLA
409
DELISTED
Medallia, Inc.
MDLA
– –
-94,000
Closed -$2.58M
HZAC.U
410
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$0 ﹤0.01%
2
-499,998
-100% –
QELLU
411
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-1,000,000
Closed -$10.2M
TWCTU
412
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-1,798,500
Closed -$18.2M
KSMTU
413
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-350,000
Closed -$3.5M
RTP.U
414
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-1,000,000
Closed -$11.5M
GRSVU
415
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-1,500,000
Closed -$15.5M
CMLFU
416
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-571,756
Closed -$5.99M
NHICU
417
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-75,000
Closed -$755K
SBG.U
418
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-500,000
Closed -$4.99M
AONE.U
419
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-200,000
Closed -$2.18M
FCACU
420
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-586,830
Closed -$6.04M
HOLUU
421
DELISTED
Holicity Inc. Unit
HOLUU
– –
-1,100,000
Closed -$11.4M
FTIVU
422
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-600,000
Closed -$6.1M
AACQU
423
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1
Closed –
FAII.U
424
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-500,000
Closed -$5.15M
BFT.U
425
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-746,651
Closed -$7.62M
14 15 16
17
18