SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.34%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
+$1.35B
Cap. Flow
+$323M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.7%
Holding
1,397
New
264
Increased
383
Reduced
115
Closed
173

Top Buys

1
BKNG icon
Booking.com
BKNG
+$275M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
3
ATVI
Activision Blizzard Inc.
ATVI
+$147M
4
AMZN icon
Amazon
AMZN
+$143M
5
TMO icon
Thermo Fisher Scientific
TMO
+$114M

Top Sells

1
BAC icon
Bank of America
BAC
+$355M
2
MA icon
Mastercard
MA
+$191M
3
EXPE icon
Expedia Group
EXPE
+$114M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$103M

Sector Composition

1 Financials 24.96%
2 Technology 13.76%
3 Consumer Discretionary 13.11%
4 Communication Services 12.75%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC
476
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.58M 0.02%
+259,344
New +$2.58M
RIDE
477
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.51M 0.02%
49,020
-14,400
-23% -$736K
AGCB
478
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.5M 0.02%
+254,917
New +$2.5M
PPYAU
479
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.5M 0.02%
+250,000
New +$2.5M
ROSE
480
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.5M 0.02%
250,000
+124,998
+100% +$1.25M
FRSG
481
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.5M 0.02%
256,092
– –
PPYA
482
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.48M 0.02%
+250,000
New +$2.48M
YTPG
483
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.46M 0.02%
250,426
+326
+0.1% +$3.2K
VTNR
484
DELISTED
Vertex Energy, Inc
VTNR
$2.46M 0.02%
+247,100
New +$2.46M
GSQB
485
DELISTED
G Squared Ascend II Inc.
GSQB
$2.46M 0.02%
249,999
– –
OSTR
486
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.45M 0.02%
250,604
– –
SHAC
487
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.45M 0.02%
250,000
– –
PHYT
488
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.44M 0.02%
245,870
+45,870
+23% +$456K
ORIA
489
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.44M 0.02%
250,000
– –
SIRI icon
490
SiriusXM
SIRI
$8.17B
$2.42M 0.02%
+36,620
New +$2.42M
MDH
491
DELISTED
MDH Acquisition Corp.
MDH
$2.4M 0.02%
245,440
– –
HUGS
492
DELISTED
USHG Acquisition Corp.
HUGS
$2.34M 0.02%
231,272
-246,000
-52% -$2.49M
HYZN
493
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.29M 0.02%
7,154
+642
+10% +$205K
TIOA
494
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.27M 0.02%
+232,083
New +$2.27M
MNTN.U
495
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.26M 0.02%
224,998
-225,002
-50% -$2.26M
PUCK
496
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.25M 0.02%
230,039
– –
SPTK
497
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.24M 0.02%
229,654
+1,054
+0.5% +$10.3K
PTLO icon
498
Portillo's
PTLO
$469M
$2.24M 0.02%
+91,200
New +$2.24M
IIII
499
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.23M 0.02%
226,922
+1,922
+0.9% +$18.9K
OKLO
500
Oklo
OKLO
$10.9B
$2.22M 0.02%
+227,128
New +$2.22M
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