SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+2.05%
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
+$261M
Cap. Flow
-$909M
Cap. Flow %
-8.21%
Top 10 Hldgs %
30.55%
Holding
1,259
New
323
Increased
173
Reduced
108
Closed
131

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$311M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$223M
3
UNH icon
UnitedHealth
UNH
+$221M
4
CMCSA icon
Comcast
CMCSA
+$184M
5
CHTR icon
Charter Communications
CHTR
+$171M

Top Sells

1
NFLX icon
Netflix
NFLX
+$388M
2
AMZN icon
Amazon
AMZN
+$284M
3
GPN icon
Global Payments
GPN
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$135M

Sector Composition

1 Financials 23.62%
2 Technology 15.19%
3 Communication Services 12.64%
4 Consumer Discretionary 12.05%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIII
426
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.98M 0.03%
307,200
+5,100
+2% +$49.4K
GOGN
427
DELISTED
GoGreen Investments Corporation
GOGN
$2.97M 0.03%
+300,000
New +$2.97M
DEVS
428
DevvStream Corp. Common Stock
DEVS
$8M
$2.96M 0.03%
+30,000
New +$2.96M
HTAQ
429
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$2.96M 0.03%
+300,000
New +$2.96M
BIOT
430
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.95M 0.03%
300,000
– –
WPCA
431
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.02%
300,000
– –
EQD
432
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.94M 0.02%
+299,386
New +$2.94M
PHIC
433
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.94M 0.02%
298,457
+1,600
+0.5% +$15.7K
RMGC
434
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.93M 0.02%
300,000
– –
DHBC
435
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.89M 0.02%
296,640
– –
COOL
436
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.87M 0.02%
293,025
– –
MACC
437
DELISTED
Mission Advancement Corp.
MACC
$2.87M 0.02%
294,417
– –
QNCX icon
438
Quince Therapeutics
QNCX
$84.3M
$2.82M 0.02%
+223,800
New +$2.82M
DALS
439
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.82M 0.02%
287,501
+227,461
+379% +$2.23M
FUTU icon
440
Futu Holdings
FUTU
$26.1B
$2.7M 0.02%
62,300
-72,000
-54% -$3.12M
BMAC.U
441
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$2.67M 0.02%
+262,492
New +$2.67M
PORT.U
442
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$2.66M 0.02%
+265,928
New +$2.66M
TACA
443
DELISTED
Trepont Acquisition Corp I
TACA
$2.64M 0.02%
+264,869
New +$2.64M
OHPA
444
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.59M 0.02%
264,996
+40,000
+18% +$391K
BTMD icon
445
Biote Corp
BTMD
$109M
$2.59M 0.02%
264,056
– –
BMAC
446
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.58M 0.02%
+262,508
New +$2.58M
FRBNU
447
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.57M 0.02%
+255,781
New +$2.57M
ENERU
448
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$2.56M 0.02%
+250,000
New +$2.56M
GVCIU
449
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.56M 0.02%
+250,000
New +$2.56M
ACAQ.U
450
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$2.54M 0.02%
+250,000
New +$2.54M
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