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
GGPIW
526
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$341K ﹤0.01%
160,819
+7,519
+5% +$15.9K
ACQRW
527
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$340K ﹤0.01%
340,000
+40,000
+13% +$40K
BBBY
528
DELISTED
Bed Bath & Beyond Inc
BBBY
$333K ﹤0.01%
19,300
– –
HZAC.WS
529
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$327K ﹤0.01%
194,040
-95,126
-33% -$160K
TEKKW
530
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$323K ﹤0.01%
373,200
– –
AAQC.WS
531
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$321K ﹤0.01%
340,232
– –
BRIVW
532
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$315K ﹤0.01%
+435,266
New +$315K
KNBE
533
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$307K ﹤0.01%
+14,000
New +$307K
LCAAW
534
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$301K ﹤0.01%
400,999
– –
PPGHW
535
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$301K ﹤0.01%
+337,146
New +$301K
STWOW
536
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$301K ﹤0.01%
241,666
– –
RONI.WS
537
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
$300K ﹤0.01%
+185,003
New +$300K
NDACW
538
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$297K ﹤0.01%
339,381
– –
LEGAW
539
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$296K ﹤0.01%
416,835
– –
FTAAW
540
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$296K ﹤0.01%
234,015
+137,941
+144% +$174K
PSTH
541
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$288K ﹤0.01%
+14,600
New +$288K
SBII.WS
542
DELISTED
Sandbridge X2 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
SBII.WS
$285K ﹤0.01%
355,602
– –
EDTXW
543
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$285K ﹤0.01%
533,080
– –
HGEN
544
DELISTED
HUMANIGEN, INC.
HGEN
$282K ﹤0.01%
47,500
+35,500
+296% +$211K
NGC.WS
545
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
$280K ﹤0.01%
280,218
+155,218
+124% +$155K
HERAW
546
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$275K ﹤0.01%
268,749
– –
PEARW
547
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$257K ﹤0.01%
279,968
– –
SLCRW
548
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$257K ﹤0.01%
398,783
– –
GETR.WS
549
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$256K ﹤0.01%
259,225
– –
BETRW icon
550
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$253K ﹤0.01%
154,450
-84,168
-35% -$138K
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