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
ALUS
626
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-200,500
Closed -$2.02M
FCACW
627
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-292,315
Closed -$643K
FCAC
628
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-405,579
Closed -$4.28M
IACA.WS
629
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-199,553
Closed -$710K
IACA
630
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-332,089
Closed -$3.91M
FRX.U
631
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-547,500
Closed -$5.75M
ACACU
632
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-499,974
Closed -$5.36M
FAII.WS
633
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-85,000
Closed -$212K
GRUB
634
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-52,200
Closed -$7.75M
CCX.WS
635
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-48,401
Closed -$93K
IPOE.U
636
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-217,431
Closed -$2.87M
ATAC.U
637
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– –
-90,000
Closed -$1.09M
APHA
638
DELISTED
Aphria Inc. Common Shares
APHA
– –
-26,300
Closed -$182K
RSI.WS
639
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-132,800
Closed -$1.03M
ATIP
640
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-8,678
Closed -$4.66M
CMAX
641
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,333
Closed -$624K
YELL
642
DELISTED
Yellow Corporation Common Stock
YELL
– –
-70,700
Closed -$313K
EDTXU
643
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-535,000
Closed -$5.52M
BUD icon
644
AB InBev
BUD
$117B
– –
-3,613,173
Closed -$253M
AAL icon
645
American Airlines Group
AAL
$8.62B
– –
-99,300
Closed -$1.57M
ABNB icon
646
Airbnb
ABNB
$75.5B
– –
-200,000
Closed -$29.4M
ACI icon
647
Albertsons Companies
ACI
$10.6B
– –
-200,000
Closed -$3.52M
AEP icon
648
American Electric Power
AEP
$57.5B
– –
-66,602
Closed -$5.55M
AGNC icon
649
AGNC Investment
AGNC
$10.7B
– –
-2,200,000
Closed -$34.3M
AMWL icon
650
American Well
AMWL
$109M
– –
-9,160
Closed -$4.64M
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