SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
-8.42%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.02B
AUM Growth
+$9.02B
Cap. Flow
-$1.23B
Cap. Flow %
-13.65%
Top 10 Hldgs %
22.99%
Holding
1,298
New
75
Increased
343
Reduced
144
Closed
101

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$154M
2
TWTR
Twitter, Inc.
TWTR
$78.3M
3
MSFT icon
Microsoft
MSFT
$65.6M
4
DHR icon
Danaher
DHR
$48M
5
GROV icon
Grove Collaborative
GROV
$41.4M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$345M
2
UBER icon
Uber
UBER
$282M
3
CRM icon
Salesforce
CRM
$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$163M
5
UNH icon
UnitedHealth
UNH
$143M

Sector Composition

1 Financials 37.02%
2 Communication Services 15.52%
3 Consumer Discretionary 10.07%
4 Healthcare 7.73%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
26
Natera
NTRA
$23B
$55.7M 0.59%
1,572,762
-38,051
-2% -$1.35M
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$54.2M 0.58%
2,712,830
+1,962,830
+262% +$39.2M
NEE.PRP
28
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$45.5M 0.48%
918,754
+28,487
+3% +$1.41M
GROV icon
29
Grove Collaborative
GROV
$63.6M
$43M 0.46%
1,927,734
+1,854,926
+2,548% +$41.4M
BTWN
30
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$42.9M 0.46%
4,320,934
+213,134
+5% +$2.11M
FWONA icon
31
Liberty Media Series A
FWONA
$22.5B
$42.7M 0.45%
769,996
-16,945
-2% -$940K
ASZ
32
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$42.6M 0.45%
4,371,858
+655,856
+18% +$6.39M
LVS icon
33
Las Vegas Sands
LVS
$38B
$41.4M 0.44%
+1,231,272
New +$41.4M
PAM icon
34
Pampa Energía
PAM
$3.59B
$35.6M 0.38%
1,737,482
– –
TPGY
35
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$34.3M 0.37%
3,462,830
+158,175
+5% +$1.57M
FHN icon
36
First Horizon
FHN
$11.4B
$32.9M 0.35%
1,503,859
+871,998
+138% +$19.1M
KAHC
37
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$32.7M 0.35%
3,345,151
+1,716,376
+105% +$16.8M
REVH
38
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$31.2M 0.33%
3,194,258
+1,392
+0% +$13.6K
LCA
39
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$31.2M 0.33%
3,185,622
– –
MUDS
40
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$30.5M 0.32%
3,026,161
+38,278
+1% +$386K
WALD icon
41
Waldencast
WALD
$183M
$30.5M 0.32%
3,092,804
+1,906,998
+161% +$18.8M
PRPB
42
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$30.4M 0.32%
3,043,819
+1,131,727
+59% +$11.3M
GOAC
43
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$29.7M 0.32%
2,978,162
-219,464
-7% -$2.19M
GSEV
44
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$29.6M 0.32%
3,026,526
+205,312
+7% +$2.01M
HAAC
45
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$28.5M 0.3%
2,887,134
+261,245
+10% +$2.58M
ACII
46
DELISTED
Atlas Crest Investment Corp. II
ACII
$28.5M 0.3%
2,905,341
-7,091
-0.2% -$69.6K
CND
47
DELISTED
Concord Acquisition Corp.
CND
$28.4M 0.3%
2,853,002
+580,722
+26% +$5.78M
ENPC
48
DELISTED
Executive Network Partnering Corporation
ENPC
$27.2M 0.29%
+2,717,964
New +$27.2M
HZON
49
DELISTED
Horizon Acquisition Corporation II
HZON
$25.8M 0.27%
2,602,709
+49,216
+2% +$488K
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.97B
$25.2M 0.27%
433,143
-788,901
-65% -$45.8M
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