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
RBAC
576
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-481,151
Closed -$5.24M
GOAC
577
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-133,087
Closed -$1.36M
LEAP.U
578
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$0 ﹤0.01%
5
– –
XPOA.U
579
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-547,561
Closed -$6.03M
RBAC.WS
580
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-216,666
Closed -$494K
CAS.U
581
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-500,000
Closed -$5.23M
DCUE
582
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-183,750
Closed -$18.2M
OCA.U
583
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-200,000
Closed -$2.06M
APSG.U
584
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-1,000,000
Closed -$10.9M
ZNGA
585
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-97,700
Closed -$964K
EVFM
586
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2,167
Closed -$78K
FMAC.U
587
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-1
Closed –
MOTV.U
588
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-750,000
Closed -$7.91M
BTAQW
589
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-453,629
Closed -$851K
NXU.U
590
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$0 ﹤0.01%
+1
New –
RKLBW
591
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-450,000
Closed -$675K
GMIIU
592
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$0 ﹤0.01%
+7
New –
DCRNU
593
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$0 ﹤0.01%
+3
New –
ASTRW
594
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-366,666
Closed -$489K
MEUSW
595
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-132,806
Closed -$349K
IIAC.U
596
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-500,000
Closed -$5.14M
CBAH.U
597
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-250,000
Closed -$2.61M
DGNS
598
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-100,000
Closed -$1.14M
SOFIW
599
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-62,500
Closed -$222K
THMAU
600
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$0 ﹤0.01%
+2
New –
22 23
24
25 26