SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+2.86%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.3B
AUM Growth
+$207M
Cap. Flow
-$2.84B
Cap. Flow %
-25.2%
Top 10 Hldgs %
33.64%
Holding
815
New
421
Increased
52
Reduced
80
Closed
183

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$308M
2
BAC icon
Bank of America
BAC
$305M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$258M
4
JD icon
JD.com
JD
$163M
5
JPM icon
JPMorgan Chase
JPM
$162M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$346M
2
META icon
Meta Platforms (Facebook)
META
$270M
3
BUD icon
AB InBev
BUD
$253M
4
MSFT icon
Microsoft
MSFT
$214M
5
WMT icon
Walmart
WMT
$202M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 14.12%
3 Financials 10.9%
4 Communication Services 9.33%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUT.RT
551
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$23K ﹤0.01%
+194,191
New +$23K
HLAHW
552
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$20K ﹤0.01%
+24,972
New +$20K
ATAC.WS
553
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$19K ﹤0.01%
13,247
-241,717
-95% -$347K
CAHCW
554
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$12K ﹤0.01%
+20,000
New +$12K
CRHC.WS
555
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-138,938
Closed -$256K
CRHC
556
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-47,899
Closed -$499K
HAACU
557
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-565,800
Closed -$6.24M
LUXAU
558
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-233,800
Closed -$2.69M
SRSAU
559
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-297,500
Closed -$3.17M
TEKKU
560
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-500,000
Closed -$5.38M
LFTRU
561
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-270,548
Closed -$2.93M
HIGA.U
562
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-975,000
Closed -$10.2M
TMPMU
563
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-160,000
Closed -$1.64M
IPOD.U
564
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-42,547
Closed -$622K
IPOF.U
565
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-638,497
Closed -$8.24M
IPOD
566
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-225,000
Closed -$3.08M
IPOF
567
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-278,650
Closed -$3.43M
TPGY
568
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-120,420
Closed -$3.12M
VYGG.U
569
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-200,000
Closed -$2.15M
TPGY.WS
570
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-104,084
Closed -$766K
IPOD.WS
571
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-62,500
Closed -$237K
IPOF.WS
572
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-162,981
Closed -$540K
NBEV
573
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-179,800
Closed -$473K
FST.WS
574
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-583,700
Closed -$1.04M
FST
575
DELISTED
FAST Acquisition Corp.
FST
– –
-1,154,000
Closed -$11.8M
21 22
23
24 25