SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+3.3%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.5B
AUM Growth
+$275M
Cap. Flow
-$2.25B
Cap. Flow %
-19.47%
Top 10 Hldgs %
27.5%
Holding
1,021
New
382
Increased
77
Reduced
149
Closed
118

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$169M
2
MSFT icon
Microsoft
MSFT
$137M
3
NTRA icon
Natera
NTRA
$132M
4
ASML icon
ASML
ASML
$124M
5
PATH icon
UiPath
PATH
$110M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$265M
2
WORK
Slack Technologies, Inc.
WORK
$225M
3
AAPL icon
Apple
AAPL
$208M
4
BKNG icon
Booking.com
BKNG
$201M
5
ABT icon
Abbott
ABT
$148M

Sector Composition

1 Financials 18.49%
2 Technology 15.28%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.WS
626
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$150K ﹤0.01%
188,633
– –
PUCKW
627
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$148K ﹤0.01%
230,039
– –
AKICW
628
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$148K ﹤0.01%
158,247
+41,666
+36% +$39K
BLTSW
629
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$147K ﹤0.01%
178,024
+50,265
+39% +$41.5K
MYPS icon
630
PLAYSTUDIOS Inc
MYPS
$122M
$145K ﹤0.01%
19,500
-263,276
-93% -$1.96M
FSSIW
631
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$144K ﹤0.01%
125,000
– –
GSQD.WS
632
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$143K ﹤0.01%
118,955
– –
CLRMW
633
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$142K ﹤0.01%
165,744
– –
HUGS.WS
634
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$141K ﹤0.01%
+134,265
New +$141K
AAC.WS
635
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$140K ﹤0.01%
114,782
– –
GTPAW
636
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$140K ﹤0.01%
+101,426
New +$140K
CENHW
637
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$140K ﹤0.01%
100,000
– –
MIT.WS
638
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$139K ﹤0.01%
151,460
– –
GIIXW
639
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$138K ﹤0.01%
+108,014
New +$138K
COLIW
640
DELISTED
Colicity Inc. Warrant
COLIW
$138K ﹤0.01%
+90,000
New +$138K
SPAQ.WS
641
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$138K ﹤0.01%
+112,500
New +$138K
SLACW
642
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$137K ﹤0.01%
+124,999
New +$137K
PHICW
643
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$137K ﹤0.01%
123,933
– –
PRPB.WS
644
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$135K ﹤0.01%
100,000
– –
TMPMW
645
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$131K ﹤0.01%
128,870
– –
CPSR.WS
646
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$131K ﹤0.01%
150,000
– –
BIOTW
647
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$130K ﹤0.01%
150,000
– –
TZPSW
648
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$130K ﹤0.01%
158,267
– –
TRCA.WS
649
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$128K ﹤0.01%
+134,766
New +$128K
VOSOW
650
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$128K ﹤0.01%
75,000
– –
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26
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