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
GSQB
426
DELISTED
G Squared Ascend II Inc.
GSQB
$2.48M 0.03%
249,999
– –
DDOG icon
427
Datadog
DDOG
$48.5B
$2.48M 0.03%
27,886
-44,618
-62% -$3.96M
OSTR
428
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.47M 0.03%
250,604
– –
NKLA
429
DELISTED
Nikola Corporation Common Stock
NKLA
$2.47M 0.03%
23,380
– –
SHAC
430
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.47M 0.03%
250,000
– –
SCRM
431
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.47M 0.03%
255,081
– –
ORIA
432
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.46M 0.03%
250,000
– –
SPGI icon
433
S&P Global
SPGI
$165B
$2.42M 0.03%
+7,928
New +$2.42M
MKTX icon
434
MarketAxess Holdings
MKTX
$6.9B
$2.38M 0.03%
+10,697
New +$2.38M
LPL icon
435
LG Display
LPL
$4.33B
$2.37M 0.03%
581,592
-151,881
-21% -$620K
MCO icon
436
Moody's
MCO
$90.8B
$2.35M 0.03%
+9,656
New +$2.35M
SPTK
437
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.31M 0.03%
234,940
+1,086
+0.5% +$10.7K
PUCK
438
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.27M 0.03%
230,039
– –
IIII
439
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.26M 0.03%
227,308
– –
MARA icon
440
Marathon Digital Holdings
MARA
$5.88B
$2.24M 0.03%
209,500
-655,000
-76% -$7.02M
FVT
441
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.24M 0.03%
225,826
+7,500
+3% +$74.3K
OKLO
442
Oklo
OKLO
$10.9B
$2.23M 0.03%
228,914
– –
CLIM
443
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.22M 0.03%
225,275
+18,479
+9% +$182K
GFGD
444
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.21M 0.03%
224,100
+4,100
+2% +$40.5K
VEEV icon
445
Veeva Systems
VEEV
$45B
$2.18M 0.03%
+13,238
New +$2.18M
CPAQ
446
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.15M 0.03%
213,031
+3,200
+2% +$32.3K
LMND icon
447
Lemonade
LMND
$3.63B
$2.15M 0.03%
101,300
+100,000
+7,692% +$2.12M
NCAC
448
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.13M 0.03%
209,982
– –
AMOD
449
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.9M
$2.08M 0.03%
210,757
+200
+0.1% +$1.97K
MVIS icon
450
Microvision
MVIS
$334M
$2.07M 0.03%
572,200
– –
16 17
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