SC

Sculptor Capital Portfolio holdings

AUM $6.16B
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
+$10.8B
Cap. Flow
+$357M
Cap. Flow %
3.3%
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
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$62.1M 0.51%
+1,192,312
New +$62.1M
BKNG icon
27
Booking.com
BKNG
$181B
$61.4M 0.51%
+25,857
New +$61.4M
SWK icon
28
Stanley Black & Decker
SWK
$11.3B
$53.4M 0.44%
304,447
+9,753
+3% +$1.71M
IHRT icon
29
iHeartMedia
IHRT
$347M
$50.3M 0.41%
2,010,530
– –
AUR icon
30
Aurora
AUR
$10.4B
$45.3M 0.37%
4,557,268
+2,852,400
+167% +$28.3M
NEE.PRP
31
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$41.3M 0.34%
805,801
+525,000
+187% +$26.9M
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.3M 0.29%
+302,973
New +$35.3M
LCA
33
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$34.1M 0.28%
3,499,400
+1,750,000
+100% +$17M
PCGU
34
DELISTED
PG&E Corporation
PCGU
$31.2M 0.26%
325,000
-25,000
-7% -$2.4M
BDX icon
35
Becton Dickinson
BDX
$54.3B
$31.1M 0.26%
126,529
+12,128
+11% +$2.98M
MUDS
36
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$31.1M 0.26%
3,124,787
+3,024,787
+3,025% +$30.1M
JD icon
37
JD.com
JD
$44.2B
$30.7M 0.25%
424,758
-2,043,123
-83% -$148M
PAM icon
38
Pampa Energía
PAM
$3.59B
$30.4M 0.25%
1,737,482
– –
DKNG icon
39
DraftKings
DKNG
$23.7B
$27.6M 0.23%
+573,800
New +$27.6M
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$26.6M 0.22%
78,351
-454,426
-85% -$154M
REVH
41
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$24.8M 0.2%
2,557,570
– –
CNDA.U
42
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M 0.2%
+2,475,000
New +$24.7M
SLVRU
43
DELISTED
SilverSPAC Inc. Unit
SLVRU
$24.6M 0.2%
+2,475,000
New +$24.6M
FWONA icon
44
Liberty Media Series A
FWONA
$22.5B
$24.2M 0.2%
513,853
+202,455
+65% +$9.53M
GGMC
45
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$24M 0.2%
2,475,000
+1,474,998
+147% +$14.3M
CVII
46
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$24M 0.2%
2,467,003
– –
ASZ
47
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$23.4M 0.19%
2,399,292
+600,000
+33% +$5.85M
OEPW
48
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$23.2M 0.19%
2,380,578
– –
HZON
49
DELISTED
Horizon Acquisition Corporation II
HZON
$22.8M 0.19%
2,325,988
+1,107,009
+91% +$10.8M
KVSC
50
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.7M 0.19%
2,316,706
– –
1
2
3 4 5