SC

Sculptor Capital Portfolio holdings

AUM $6.16B
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
+$11.1B
Cap. Flow
+$1.48B
Cap. Flow %
13.38%
Top 10 Hldgs %
40.24%
Holding
484
New
216
Increased
39
Reduced
50
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
HOLUU
426
DELISTED
Holicity Inc. Unit
HOLUU
– –
-1,100,000
Closed -$11.4M
FTIVU
427
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-600,000
Closed -$6.1M
AACQU
428
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1
Closed –
FAII.U
429
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
430
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
LGVW.WS
431
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-83,333
Closed -$82K
VRT.WS
432
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-78,013
Closed -$498K
SRE.PRA
433
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-466,610
Closed -$46.1M
DMYT.WS
434
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-170,000
Closed -$519K
FVAC.WS
435
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-38,857
Closed -$128K
HTZ
436
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
AIMT
437
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-144,900
Closed -$4.99M
MNK
438
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-162,200
Closed -$158K
CCXX.WS
439
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-168,345
Closed -$341K
CEMI
440
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-34,400
Closed -$167K
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