SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.8B
AUM Growth
-$738M
Cap. Flow
-$2.43B
Cap. Flow %
-22.45%
Top 10 Hldgs %
32.87%
Holding
1,035
New
133
Increased
160
Reduced
80
Closed
91

Top Buys

1
NFLX icon
Netflix
NFLX
+$388M
2
UBER icon
Uber
UBER
+$202M
3
WDAY icon
Workday
WDAY
+$171M
4
CRM icon
Salesforce
CRM
+$170M
5
AMZN icon
Amazon
AMZN
+$152M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$263M
2
WORK
Slack Technologies, Inc.
WORK
+$217M
3
META icon
Meta Platforms (Facebook)
META
+$154M
4
JD icon
JD.com
JD
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

1 Financials 23.74%
2 Technology 17.29%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSDAW
501
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$479K ﹤0.01%
389,254
+130,526
+50% +$161K
REVHW
502
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$474K ﹤0.01%
511,414
– –
COMP icon
503
Compass
COMP
$4.83B
$468K ﹤0.01%
35,300
– –
IMPX.WS
504
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$468K ﹤0.01%
721,610
– –
ABLLW
505
DELISTED
Abacus Life Warrant
ABLLW
$464K ﹤0.01%
736,817
– –
IGACW
506
DELISTED
IG Acquisition Corp. Warrant
IGACW
$464K ﹤0.01%
558,953
– –
OWLT.WS
507
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
$463K ﹤0.01%
+483,077
New +$463K
KAHC.WS
508
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$463K ﹤0.01%
485,000
– –
PIAI.WS
509
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$458K ﹤0.01%
668,050
– –
EQRXW
510
DELISTED
EQRx, Inc. Warrant
EQRXW
$442K ﹤0.01%
219,972
+208,889
+1,885% +$420K
CALC icon
511
CalciMedica
CALC
$48.8M
$435K ﹤0.01%
9,350
– –
ASZ.WS
512
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$395K ﹤0.01%
381,073
– –
DMYQ.WS
513
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$393K ﹤0.01%
205,349
-10,104
-5% -$19.3K
SCLEW
514
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$391K ﹤0.01%
521,805
– –
ESM.WS
515
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$387K ﹤0.01%
588,082
– –
VYGG.WS
516
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$385K ﹤0.01%
285,917
– –
ITQRW
517
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$382K ﹤0.01%
700,000
– –
ATEC icon
518
Alphatec Holdings
ATEC
$2.27B
$374K ﹤0.01%
+30,672
New +$374K
ASPCW
519
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$369K ﹤0.01%
636,051
– –
MAACW
520
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$367K ﹤0.01%
249,882
– –
HIGA.WS
521
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$362K ﹤0.01%
525,000
– –
APSG.WS
522
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$359K ﹤0.01%
439,848
+50,000
+13% +$40.8K
CND.WS
523
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$352K ﹤0.01%
+197,880
New +$352K
AUROW
524
Aurora Innovation Warrant
AUROW
$969M
$347K ﹤0.01%
232,344
+19,050
+9% +$28.5K
BGSX.WS
525
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$345K ﹤0.01%
497,800
– –
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