SC

Sculptor Capital Portfolio holdings

AUM $6.16B
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
+$5.39B
Cap. Flow
-$2.47B
Cap. Flow %
-45.78%
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
VMW
26
DELISTED
VMware, Inc
VMW
$24.4M 0.43%
199,065
-242,000
-55% -$29.7M
GFLU
27
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$24.4M 0.43%
375,228
+50,000
+15% +$3.25M
HERA
28
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$24M 0.42%
2,377,372
– –
RRAC
29
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$23.3M 0.41%
2,263,185
-235,563
-9% -$2.42M
LGAC
30
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$21.3M 0.37%
2,112,572
-296,158
-12% -$2.99M
FCAX
31
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$21M 0.37%
2,076,702
– –
ACQR
32
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$21M 0.37%
2,080,583
-315,292
-13% -$3.18M
KVSA
33
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$20.5M 0.36%
2,049,451
– –
FINM
34
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$20M 0.35%
1,976,829
-234,147
-11% -$2.37M
SVFA
35
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$20M 0.35%
1,977,782
– –
WPCB
36
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$19.4M 0.34%
1,919,456
-438,615
-19% -$4.43M
XFIN
37
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$18.8M 0.33%
1,834,998
– –
DNAD
38
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$18.3M 0.32%
1,820,336
-315,830
-15% -$3.17M
FSNB
39
DELISTED
Fusion Acquisition Corp. II
FSNB
$18.1M 0.32%
1,806,959
– –
FWAC
40
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$18.1M 0.32%
1,799,254
-250,000
-12% -$2.51M
TWOA
41
DELISTED
two
TWOA
$17.8M 0.31%
1,764,069
-311,307
-15% -$3.13M
ICNC
42
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$17.6M 0.31%
1,705,230
-251,300
-13% -$2.6M
CBRG
43
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$17.4M 0.3%
1,690,304
– –
PACX
44
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$17.2M 0.3%
1,695,754
– –
NFNT
45
DELISTED
Infinite Acquisition Corp.
NFNT
$17.2M 0.3%
1,677,086
– –
FZT
46
DELISTED
FAST Acquisition Corp. II
FZT
$17.1M 0.3%
1,709,559
– –
HLN icon
47
Haleon
HLN
$44.3B
$16.4M 0.29%
2,052,528
-1,300,000
-39% -$10.4M
AHRN
48
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$16.1M 0.28%
1,575,850
-175,150
-10% -$1.79M
STRE
49
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$15.9M 0.28%
1,579,074
-271,560
-15% -$2.74M
FRXB
50
DELISTED
Forest Road Acquisition Corp. II
FRXB
$15.4M 0.27%
1,531,610
-46
-0% -$462
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