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
FWONA icon
26
Liberty Media Series A
FWONA
$22.5B
$38.7M 0.48%
769,996
– –
TPGY
27
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$34.7M 0.43%
3,464,901
+2,071
+0.1% +$20.8K
LCA
28
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$31.6M 0.39%
3,212,918
+27,296
+0.9% +$268K
REVH
29
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$31.5M 0.39%
3,204,405
+10,147
+0.3% +$99.6K
ENPC
30
DELISTED
Executive Network Partnering Corporation
ENPC
$30.2M 0.38%
3,026,132
+308,168
+11% +$3.08M
HAAC
31
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$29M 0.36%
2,902,768
+15,634
+0.5% +$156K
CND
32
DELISTED
Concord Acquisition Corp.
CND
$28.7M 0.36%
2,853,002
– –
ACII
33
DELISTED
Atlas Crest Investment Corp. II
ACII
$28.6M 0.36%
2,905,341
– –
DTP
34
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$26.4M 0.33%
526,980
+299,272
+131% +$15M
HZON
35
DELISTED
Horizon Acquisition Corporation II
HZON
$26.1M 0.32%
2,605,609
+2,900
+0.1% +$29K
GH icon
36
Guardant Health
GH
$7.65B
$26M 0.32%
+482,574
New +$26M
KRE icon
37
SPDR S&P Regional Banking ETF
KRE
$4.03B
$25.5M 0.32%
433,143
– –
RRAC
38
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$25.2M 0.31%
2,498,748
+100
+0% +$1.01K
KAHC
39
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$25.1M 0.31%
2,547,960
-797,191
-24% -$7.84M
FHN icon
40
First Horizon
FHN
$11.6B
$24.7M 0.31%
1,080,220
-423,639
-28% -$9.7M
AAC
41
DELISTED
Ares Acquisition Corporation
AAC
$24.3M 0.3%
2,445,131
+100,973
+4% +$1M
LGAC
42
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$23.9M 0.3%
2,408,730
+100,949
+4% +$1M
ACQR
43
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$23.8M 0.3%
2,395,875
+2,512
+0.1% +$24.9K
HERA
44
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$23.6M 0.29%
2,377,372
+846,093
+55% +$8.4M
WPCB
45
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$23.4M 0.29%
2,358,071
+8,689
+0.4% +$86.2K
LUV icon
46
Southwest Airlines
LUV
$16.3B
$23.3M 0.29%
+754,142
New +$23.3M
SCLE
47
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$23M 0.29%
2,335,757
+48,878
+2% +$481K
SABRP
48
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$22.2M 0.28%
310,000
– –
FINM
49
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$22M 0.27%
2,210,976
+336,339
+18% +$3.35M
DNAD
50
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$21M 0.26%
2,136,166
+24
+0% +$236
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