SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
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
-$2.34B
Cap. Flow
-$2.95B
Cap. Flow %
-54.84%
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
DMYY.WS icon
476
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$25K ﹤0.01%
+73,540
New +$25K
VCXB.WS
477
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$24.9K ﹤0.01%
331,274
-43,725
-12% -$3.29K
NPABW
478
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$24.1K ﹤0.01%
333,262
– –
HMA.WS
479
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$23.4K ﹤0.01%
596,850
-1,000
-0.2% -$39
CPUH.WS
480
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$23.1K ﹤0.01%
205,424
-800
-0.4% -$90
EFHTR
481
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$22.8K ﹤0.01%
+182,778
New +$22.8K
TETCW
482
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$22.8K ﹤0.01%
750,000
– –
APMIW
483
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$21.5K ﹤0.01%
494,800
-200
-0% -$9
BCSAW
484
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$21.5K ﹤0.01%
286,690
-213,310
-43% -$16K
ARVL
485
DELISTED
Arrival Ordinary Shares
ARVL
$21.4K ﹤0.01%
2,678
– –
LGVCW
486
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$20.6K ﹤0.01%
250,000
– –
ASBPW
487
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$20.3K ﹤0.01%
500,000
– –
BTMDW
488
DELISTED
Biote Corp. Warrant
BTMDW
$19.7K ﹤0.01%
66,014
– –
JWSM.WS
489
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$19.7K ﹤0.01%
285,849
-300
-0.1% -$21
JUGGW
490
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$19.6K ﹤0.01%
245,516
-25
-0% -$2
NGC.WS
491
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$19.6K ﹤0.01%
280,218
– –
RCFA.WS
492
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$19.6K ﹤0.01%
250,000
– –
NETC.WS
493
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$18.9K ﹤0.01%
350,000
– –
PLAOW
494
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$18.8K ﹤0.01%
250,000
– –
BRIVW
495
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$18.7K ﹤0.01%
499,431
-1,600
-0.3% -$60
IVCBW
496
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18.7K ﹤0.01%
650,000
– –
LOKM.WS
497
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$18.5K ﹤0.01%
92,531
– –
AFTR.WS
498
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$17.7K ﹤0.01%
213,331
– –
ACAQ.WS
499
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$17.7K ﹤0.01%
150,000
-100,000
-40% -$11.8K
FFAI
500
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$17.5K ﹤0.01%
6
– –
18 19
20
21 22