SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+4.12%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$3.81B
AUM Growth
-$181M
Cap. Flow
-$918M
Cap. Flow %
-24.08%
Top 10 Hldgs %
53.44%
Holding
539
New
44
Increased
34
Reduced
93
Closed
157

Top Buys

1
SDRL icon
Seadrill
SDRL
$199M
2
VMW
VMware, Inc
VMW
$105M
3
UNH icon
UnitedHealth
UNH
$73.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56.7M
5
INTC icon
Intel
INTC
$53M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$122M
2
WDAY icon
Workday
WDAY
$85.9M
3
FERG icon
Ferguson
FERG
$58.7M
4
PCGU
PG&E Corporation
PCGU
$55.7M
5
MSFT icon
Microsoft
MSFT
$53.8M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.49%
3 Healthcare 8.2%
4 Financials 6.74%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAD
476
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-800,000
Closed -$8.18M
DNAB
477
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-500,000
Closed -$5.11M
THCHW
478
DELISTED
TH International Limited Warrant
THCHW
– –
-59,574
Closed -$28.9K
JUGGW
479
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-244,439
Closed -$41.4K
JUGG
480
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-443,993
Closed -$4.54M
ROCAR
481
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-700,000
Closed -$236K
AHRN
482
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-575,850
Closed -$5.99M
HCNE
483
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-680,000
Closed -$6.92M
AHRNW
484
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-873,300
Closed -$120K
HCNEW
485
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-360,098
Closed -$59.4K
OWLT.WS
486
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-222,352
Closed -$6.98K
LITTW
487
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-643,929
Closed -$74.1K
LITT
488
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-31,562
Closed -$321K
GSQB.WS
489
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-83,333
Closed -$2.85K
ZTAQW
490
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-145,397
Closed -$24.9K
RJAC
491
DELISTED
Jackson Acquisition Company
RJAC
– –
-902,750
Closed -$9.3M
MTVC
492
DELISTED
Motive Capital Corp II
MTVC
– –
-650,192
Closed -$6.78M
MTVC.WS
493
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-210,264
Closed -$31.2K
RONI.U
494
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-7
Closed -$74
RONI.WS
495
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-60,000
Closed -$88.2K
BPACW
496
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-398,442
Closed -$12.9K
EOCW.WS
497
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-216,320
Closed -$15.2K
SPCMW
498
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-189,577
Closed -$14.2K
SPCM
499
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-615,756
Closed -$6.49M
BSX.PRA
500
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-61,765
Closed -$7.48M
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