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
TWNT.WS
551
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$253K ﹤0.01%
252,800
– –
CPSR.WS
552
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$253K ﹤0.01%
289,900
+139,900
+93% +$122K
SOND icon
553
Sonder
SOND
$21.7M
$252K ﹤0.01%
1,274
-18,795
-94% -$3.72M
DISAW
554
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$251K ﹤0.01%
376,736
+188,365
+100% +$125K
HTPA.WS
555
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$249K ﹤0.01%
166,666
– –
LDHAW
556
DELISTED
LDH Growth Corp I Warrant
LDHAW
$246K ﹤0.01%
320,946
– –
SNRHW
557
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$237K ﹤0.01%
350,000
– –
ROSS.WS
558
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$234K ﹤0.01%
264,200
– –
RKTA.WS
559
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$233K ﹤0.01%
275,000
– –
STRE.WS
560
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$233K ﹤0.01%
252,853
+126,180
+100% +$116K
SOC.WS
561
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$232K ﹤0.01%
374,639
+125,000
+50% +$77.4K
GOAC.WS
562
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$231K ﹤0.01%
311,462
– –
CPTK.WS
563
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$230K ﹤0.01%
446,866
– –
FRXB.WS
564
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$228K ﹤0.01%
249,081
– –
MACQW
565
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$228K ﹤0.01%
210,162
– –
SCOBW
566
DELISTED
ScION Tech Growth II Warrants
SCOBW
$225K ﹤0.01%
333,333
– –
PDYNW icon
567
Palladyne AI Corp Warrants
PDYNW
$4.53M
$223K ﹤0.01%
275,002
– –
GTPBW
568
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$223K ﹤0.01%
200,000
– –
SPGS.WS
569
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$220K ﹤0.01%
223,824
+143,824
+180% +$141K
IIAC.WS
570
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$217K ﹤0.01%
166,600
– –
TSPQ.WS
571
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$215K ﹤0.01%
333,002
– –
HZON.WS
572
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$213K ﹤0.01%
235,550
– –
AISPW
573
Airship AI Holdings Warrants
AISPW
$44.4M
$212K ﹤0.01%
349,600
– –
AGGRW
574
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$211K ﹤0.01%
317,427
– –
POND.WS
575
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$211K ﹤0.01%
+292,091
New +$211K
21 22
23
24 25