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
IDEX
451
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$983K 0.01%
3,990
– –
COVA
452
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$975K 0.01%
100,000
– –
FSRX
453
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$973K 0.01%
100,000
– –
NKGN
454
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$969K 0.01%
+100,000
New +$969K
CLVS
455
DELISTED
Clovis Oncology, Inc.
CLVS
$965K 0.01%
216,300
– –
POSH
456
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$953K 0.01%
+40,100
New +$953K
GSAQ
457
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$935K 0.01%
95,450
+930
+1% +$9.11K
BHIL
458
DELISTED
Benson Hill, Inc.
BHIL
$918K 0.01%
3,681
-7,748
-68% -$1.93M
OIG
459
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$917K 0.01%
7,440
– –
TRIT
460
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$896K 0.01%
153,200
– –
LCAHW
461
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$894K 0.01%
875,000
+437,500
+100% +$447K
BSN.WS
462
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$889K 0.01%
831,190
– –
RACB
463
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$887K 0.01%
90,000
– –
MTTR
464
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$885K 0.01%
+46,800
New +$885K
OMEG
465
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$881K 0.01%
90,507
+33,492
+59% +$326K
HHLA
466
DELISTED
HH&L Acquisition Co.
HHLA
$826K 0.01%
85,000
– –
GRWG icon
467
GrowGeneration
GRWG
$89.1M
$814K 0.01%
33,000
– –
PRPB
468
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$802K 0.01%
+81,670
New +$802K
BYND icon
469
Beyond Meat
BYND
$192M
$779K 0.01%
7,400
-145,500
-95% -$15.3M
CVIIW
470
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$753K 0.01%
806,139
– –
CTAC
471
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$738K 0.01%
73,796
-176,704
-71% -$1.77M
MDAI icon
472
Spectral AI
MDAI
$50.3M
$728K 0.01%
75,000
– –
HLAH
473
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$727K 0.01%
74,916
– –
CGC
474
Canopy Growth
CGC
$440M
$726K 0.01%
5,240
– –
BODI icon
475
The Beachbody Company, Inc. Class A Common Stock
BODI
$43.3M
$715K 0.01%
+2,582
New +$715K
17 18
19
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