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
CRZNW
626
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$141K ﹤0.01%
200,000
+100,000
+100% +$70.5K
KAIRW
627
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$141K ﹤0.01%
244,606
– –
CSTA.WS
628
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$140K ﹤0.01%
208,333
– –
ARQQW icon
629
Arqit Quantum Warrants
ARQQW
$2.58M
$139K ﹤0.01%
+67,843
New +$139K
LHC.WS
630
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$138K ﹤0.01%
211,321
– –
PIIIW icon
631
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$136K ﹤0.01%
150,000
– –
OSTRW
632
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$136K ﹤0.01%
250,302
– –
MBAC.WS
633
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$136K ﹤0.01%
102,202
– –
HIIIW
634
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$134K ﹤0.01%
159,989
– –
PUCKW
635
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$132K ﹤0.01%
230,039
– –
FTVIW
636
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$132K ﹤0.01%
+125,000
New +$132K
TWLVW
637
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$131K ﹤0.01%
208,333
– –
MOTV.WS
638
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$131K ﹤0.01%
104,133
+20,800
+25% +$26.2K
CLAS.WS
639
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$131K ﹤0.01%
225,000
– –
THCPW
640
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$130K ﹤0.01%
+130,221
New +$130K
KNDI
641
Kandi Technologies Group
KNDI
$114M
$129K ﹤0.01%
29,100
– –
AMPI.WS
642
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$129K ﹤0.01%
143,757
– –
KALA icon
643
KALA BIO
KALA
$102M
$128K ﹤0.01%
981
– –
GSQD.WS
644
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
$128K ﹤0.01%
118,955
– –
BSLKW
645
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$127K ﹤0.01%
250,000
– –
ACII.WS
646
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$127K ﹤0.01%
149,165
+11,824
+9% +$10.1K
IRAAW
647
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$126K ﹤0.01%
138,013
+69,003
+100% +$63K
TCACW
648
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$126K ﹤0.01%
225,000
– –
LFTRW
649
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$124K ﹤0.01%
153,841
– –
EJFAW
650
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$124K ﹤0.01%
78,023
+7,977
+11% +$12.7K
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