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
GSAH.WS
601
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-100,000
Closed -$258K
LOKB.U
602
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-119,271
Closed -$1.29M
HZAC.U
603
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-2
Closed –
VIHAU
604
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-979,800
Closed -$10.5M
VIHAW
605
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-250,000
Closed -$281K
LCIDW
606
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-727,043
Closed -$1.12M
STWOU
607
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-50,000
Closed -$525K
DMYI.U
608
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-1,000,000
Closed -$11.4M
CTAC.U
609
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-150,000
Closed -$1.6M
SPFR.U
610
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-324,591
Closed -$3.59M
FUSE.WS
611
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-152,656
Closed -$391K
PACE.U
612
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-506,401
Closed -$5.75M
SPNV.WS
613
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-128,325
Closed -$280K
SPNV.U
614
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-256,961
Closed -$2.98M
TWCT
615
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-351,851
Closed -$3.71M
VACQU
616
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-248,288
Closed -$2.67M
NGACU
617
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-697,257
Closed -$7.18M
RTP.WS
618
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-112,500
Closed -$372K
RTPZ.U
619
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-250,000
Closed -$2.85M
GHVIU
620
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-600,000
Closed -$6.36M
RAACU
621
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-700,000
Closed -$7.29M
NHICW
622
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-37,500
Closed -$53K
EMPW.U
623
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-1,150,000
Closed -$12M
LCYAU
624
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-1,272,894
Closed -$14.2M
AONE.WS
625
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-50,000
Closed -$107K
23 24
25
26 27