SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.36%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.73B
AUM Growth
-$1.28B
Cap. Flow
-$1.67B
Cap. Flow %
-21.63%
Top 10 Hldgs %
26.06%
Holding
1,254
New
66
Increased
221
Reduced
70
Closed
114

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$176M
2
DLTR icon
Dollar Tree
DLTR
+$101M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$85.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$50.6M
5
VMW
VMware, Inc
VMW
+$47M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$162M
3
CMCSA icon
Comcast
CMCSA
+$153M
4
EXPE icon
Expedia Group
EXPE
+$122M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

1 Financials 39.03%
2 Technology 12.15%
3 Communication Services 11.89%
4 Consumer Discretionary 8.54%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
401
Microchip Technology
MCHP
$34.9B
$3.01M 0.04%
49,285
– –
APN
402
DELISTED
Apeiron Capital Investment Corp
APN
$3.01M 0.04%
300,000
– –
DMYY.U icon
403
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$3M 0.04%
+300,000
New +$3M
BIOT
404
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.98M 0.04%
300,538
+298
+0.1% +$2.96K
ZS icon
405
Zscaler
ZS
$43.4B
$2.89M 0.04%
+17,551
New +$2.89M
ARBG
406
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.87M 0.04%
287,760
– –
BOAS
407
DELISTED
BOA Acquisition Corp.
BOAS
$2.86M 0.04%
287,498
+144,800
+101% +$1.44M
LCID icon
408
Lucid Motors
LCID
$5.97B
$2.81M 0.04%
20,100
+15,100
+302% +$2.11M
CCV
409
DELISTED
Churchill Capital Corp V
CCV
$2.8M 0.03%
282,590
+251,411
+806% +$2.49M
CDNS icon
410
Cadence Design Systems
CDNS
$92.2B
$2.77M 0.03%
+16,936
New +$2.77M
BMAC
411
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.77M 0.03%
275,624
– –
IPOF
412
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.72M 0.03%
272,268
+95,112
+54% +$951K
PANW icon
413
Palo Alto Networks
PANW
$132B
$2.72M 0.03%
+33,240
New +$2.72M
FRSG
414
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.71M 0.03%
275,799
– –
VUZI icon
415
Vuzix
VUZI
$176M
$2.69M 0.03%
464,600
-150,000
-24% -$868K
PORT
416
DELISTED
Southport Acquisition Corporation
PORT
$2.69M 0.03%
267,124
+100
+0% +$1.01K
LGVC
417
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.65M 0.03%
262,500
– –
SNPS icon
418
Synopsys
SNPS
$71.8B
$2.6M 0.03%
+8,499
New +$2.6M
IPOD
419
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.55M 0.03%
254,291
+100,301
+65% +$1M
PLAO
420
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.55M 0.03%
250,000
-250,000
-50% -$2.55M
ROSE
421
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.54M 0.03%
250,000
– –
QS icon
422
QuantumScape
QS
$4.73B
$2.52M 0.03%
+300,000
New +$2.52M
ITAQ
423
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.5M 0.03%
250,313
– –
PHYT
424
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.5M 0.03%
245,870
– –
CRWD icon
425
CrowdStrike
CRWD
$107B
$2.49M 0.03%
+15,123
New +$2.49M
15 16
17
18 19