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
FRSG
451
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.54M 0.02%
256,092
– –
CCTSU
452
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.53M 0.02%
+250,000
New +$2.53M
LGSTU
453
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$2.52M 0.02%
+250,000
New +$2.52M
LGVCU
454
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$2.51M 0.02%
+250,000
New +$2.51M
PRLHU
455
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.5M 0.02%
+250,406
New +$2.5M
HORIU
456
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$2.5M 0.02%
+250,000
New +$2.5M
CFV
457
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$2.5M 0.02%
249,500
– –
BKKT icon
458
Bakkt Holdings
BKKT
$134M
$2.49M 0.02%
11,707
+5,787
+98% +$1.23M
GOEV
459
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.49M 0.02%
+700
New +$2.49M
FRON
460
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.49M 0.02%
252,992
– –
GVCI
461
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.48M 0.02%
+250,000
New +$2.48M
FIGS icon
462
FIGS
FIGS
$1.1B
$2.48M 0.02%
90,000
+50,000
+125% +$1.38M
ACAQ
463
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.48M 0.02%
+250,000
New +$2.48M
SCVX
464
DELISTED
SCVX Corp.
SCVX
$2.48M 0.02%
247,977
+40,947
+20% +$409K
CCTS
465
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.46M 0.02%
+250,000
New +$2.46M
MARA icon
466
Marathon Digital Holdings
MARA
$5.93B
$2.45M 0.02%
74,600
– –
YTPG
467
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.45M 0.02%
250,100
+100
+0% +$980
SHAC
468
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.45M 0.02%
250,000
– –
GSQB
469
DELISTED
G Squared Ascend II Inc.
GSQB
$2.45M 0.02%
249,999
– –
OSTR
470
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.45M 0.02%
250,604
-250,000
-50% -$2.44M
LGVC
471
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.44M 0.02%
+250,000
New +$2.44M
ENER
472
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.44M 0.02%
+250,000
New +$2.44M
TSIB
473
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.44M 0.02%
+250,000
New +$2.44M
VELO
474
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.43M 0.02%
249,999
– –
BAC.PRL icon
475
Bank of America Series L
BAC.PRL
$3.93B
$2.43M 0.02%
+1,680
New +$2.43M
17 18
19
20 21