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
MLAC
451
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.05M 0.03%
200,000
– –
UMC icon
452
United Microelectronic
UMC
$17.2B
$2.03M 0.03%
364,100
+295,800
+433% +$1.65M
NVSA
453
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.02M 0.03%
203,679
+7,334
+4% +$72.8K
AEAE
454
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.01M 0.03%
200,000
– –
ABP
455
Abpro Holdings, Inc Common Stock
ABP
$13.5M
$2M 0.02%
199,800
– –
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 0.02%
325,600
-247,600
-43% -$1.51M
BITE
457
DELISTED
Bite Acquisition Corp.
BITE
$1.97M 0.02%
200,000
– –
GHIX
458
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.94M 0.02%
200,003
– –
EPWR
459
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.9M 0.02%
192,440
+4,900
+3% +$48.4K
APRN
460
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.87M 0.02%
26,892
– –
HLAH
461
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.86M 0.02%
187,866
+24,844
+15% +$246K
PIPP
462
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.84M 0.02%
184,790
– –
EFHTU
463
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$1.83M 0.02%
+182,778
New +$1.83M
ALOR
464
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.81M 0.02%
180,624
– –
CRHC
465
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.79M 0.02%
179,955
-302,900
-63% -$3.01M
NRAC
466
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.78M 0.02%
179,637
– –
ASAQ
467
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.76M 0.02%
175,000
– –
MSTR icon
468
Strategy Inc Common Stock Class A
MSTR
$92.6B
$1.74M 0.02%
82,000
+78,000
+1,950% +$1.66M
HAIA
469
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.7M 0.02%
168,356
+1,491
+0.9% +$15K
COVA
470
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.66M 0.02%
167,110
– –
ASZ
471
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.61M 0.02%
164,299
-4,207,559
-96% -$41.3M
BRLS icon
472
Borealis Foods
BRLS
$57.3M
$1.59M 0.02%
157,394
– –
EUCR
473
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.56M 0.02%
155,636
– –
MTTR
474
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.52M 0.02%
400,000
– –
SGII
475
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.5M 0.02%
150,000
– –
17 18
19
20 21