SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.8B
AUM Growth
-$738M
Cap. Flow
-$2.43B
Cap. Flow %
-22.45%
Top 10 Hldgs %
32.87%
Holding
1,035
New
133
Increased
160
Reduced
80
Closed
91

Top Buys

1
NFLX icon
Netflix
NFLX
+$388M
2
UBER icon
Uber
UBER
+$202M
3
WDAY icon
Workday
WDAY
+$171M
4
CRM icon
Salesforce
CRM
+$170M
5
AMZN icon
Amazon
AMZN
+$152M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$263M
2
WORK
Slack Technologies, Inc.
WORK
+$217M
3
META icon
Meta Platforms (Facebook)
META
+$154M
4
JD icon
JD.com
JD
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

1 Financials 23.74%
2 Technology 17.29%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMAC
426
DELISTED
The Music Acquisition Corporation
TMAC
$1.36M 0.01%
139,595
+1,373
+1% +$13.4K
ROOT icon
427
Root
ROOT
$1.52B
$1.31M 0.01%
13,820
+1,189
+9% +$113K
OTLY
428
Oatly Group
OTLY
$531M
$1.31M 0.01%
+4,330
New +$1.31M
LPL icon
429
LG Display
LPL
$4.39B
$1.31M 0.01%
+164,100
New +$1.31M
ASTR
430
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.3M 0.01%
+10,000
New +$1.3M
TLRY icon
431
Tilray
TLRY
$1.25B
$1.3M 0.01%
115,233
– –
NVSA
432
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.28M 0.01%
131,427
– –
OXUSU
433
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.27M 0.01%
+125,000
New +$1.27M
IPOF
434
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.27M 0.01%
125,000
-375,000
-75% -$3.8M
SHCR
435
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.26M 0.01%
+153,100
New +$1.26M
ATER icon
436
Aterian
ATER
$9.49M
$1.25M 0.01%
9,600
+8,433
+723% +$1.1M
VZIO
437
DELISTED
VIZIO Holding Corp.
VZIO
$1.24M 0.01%
+58,400
New +$1.24M
ORIAU
438
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$1.24M 0.01%
125,000
-125,000
-50% -$1.24M
TRON
439
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.23M 0.01%
+124,998
New +$1.23M
MVIS icon
440
Microvision
MVIS
$343M
$1.23M 0.01%
111,600
+47,100
+73% +$520K
ORIA
441
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.23M 0.01%
+125,000
New +$1.23M
TBHC
442
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
$1.22M 0.01%
63,400
– –
LHAA
443
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1.22M 0.01%
125,000
– –
OACB
444
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.21M 0.01%
123,209
– –
TALK icon
445
Talkspace
TALK
$447M
$1.18M 0.01%
324,500
-75,500
-19% -$275K
RADI
446
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.14M 0.01%
+69,600
New +$1.14M
MAPS icon
447
WM Technology
MAPS
$132M
$1.13M 0.01%
+78,000
New +$1.13M
LOGC
448
DELISTED
ContextLogic
LOGC
$1.09M 0.01%
6,667
+804
+14% +$132K
PAQC
449
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1M 0.01%
102,890
– –
HLGN
450
DELISTED
Heliogen, Inc.
HLGN
$993K 0.01%
+2,857
New +$993K
16 17
18
19 20