SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
-$2.34B
Cap. Flow
-$2.95B
Cap. Flow %
-54.84%
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411

Top Buys

1
CHTR icon
Charter Communications
CHTR
$71.1M
2
FERG icon
Ferguson
FERG
$68.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$150M
2
CRM icon
Salesforce
CRM
$105M
3
HLT icon
Hilton Worldwide
HLT
$80.6M
4
DHR icon
Danaher
DHR
$80.5M
5
TWTR
Twitter, Inc.
TWTR
$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STET.WS
451
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$34.5K ﹤0.01%
500,000
– –
EDTXW
452
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$34.3K ﹤0.01%
533,080
– –
GCTS.WS
453
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$34K ﹤0.01%
500,000
– –
SPCMW
454
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$34K ﹤0.01%
296,594
-3,406
-1% -$390
THCPW
455
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$33.9K ﹤0.01%
260,489
– –
ZTAQW
456
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$33.3K ﹤0.01%
149,999
-32,388
-18% -$7.19K
APCA.WS
457
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$32.9K ﹤0.01%
365,971
– –
SES.WS icon
458
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$31.1K ﹤0.01%
62,265
– –
VMCAW
459
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$31K ﹤0.01%
399,699
-500
-0.1% -$39
JCICW
460
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$31K ﹤0.01%
150,000
– –
SOLO
461
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$30.8K ﹤0.01%
51,100
– –
BYND icon
462
Beyond Meat
BYND
$194M
$30.8K ﹤0.01%
2,500
-7,424
-75% -$91.4K
AERTW
463
Aeries Technology Warrant
AERTW
$1.67M
$29.6K ﹤0.01%
960,397
– –
XFINW
464
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$27.5K ﹤0.01%
917,499
– –
OHAAW
465
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$27.4K ﹤0.01%
425,000
– –
ARTEW
466
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$27.4K ﹤0.01%
273,420
-7,599
-3% -$762
DPCSW
467
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$27.3K ﹤0.01%
908,403
-1,005
-0.1% -$30
PEARW
468
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$27.2K ﹤0.01%
199,100
– –
SCRMW
469
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$26.9K ﹤0.01%
109,999
+10,000
+10% +$2.45K
CRECW
470
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$26.3K ﹤0.01%
500,000
– –
NKLA
471
DELISTED
Nikola Corporation Common Stock
NKLA
$26.1K ﹤0.01%
403
-22,977
-98% -$1.49M
LITTW
472
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$26K ﹤0.01%
651,029
-1
-0% –
STRE.WS
473
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$25.4K ﹤0.01%
672,855
-500
-0.1% -$19
GTACW
474
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$25.4K ﹤0.01%
845,000
– –
ZEOWW
475
Zeo Energy Corporation Warrants
ZEOWW
$284K
$25.3K ﹤0.01%
498,600
-1,400
-0.3% -$71
17 18
19
20 21