SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+2.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$261M
Cap. Flow
-$909M
Cap. Flow %
-8.21%
Top 10 Hldgs %
30.55%
Holding
1,259
New
323
Increased
173
Reduced
108
Closed
131

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$311M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$223M
3
UNH icon
UnitedHealth
UNH
+$221M
4
CMCSA icon
Comcast
CMCSA
+$184M
5
CHTR icon
Charter Communications
CHTR
+$171M

Top Sells

1
NFLX icon
Netflix
NFLX
+$388M
2
AMZN icon
Amazon
AMZN
+$284M
3
GPN icon
Global Payments
GPN
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$135M

Sector Composition

1 Financials 23.62%
2 Technology 15.19%
3 Communication Services 12.64%
4 Consumer Discretionary 12.05%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQQW icon
626
Arqit Quantum Warrants
ARQQW
$2.9M
$463K ﹤0.01%
67,843
– –
PPGHW
627
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$461K ﹤0.01%
321,042
-16,104
-5% -$23.1K
PHYT.U
628
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$459K ﹤0.01%
+45,268
New +$459K
CGC
629
Canopy Growth
CGC
$434M
$457K ﹤0.01%
5,240
– –
VXRT
630
DELISTED
Vaxart
VXRT
$453K ﹤0.01%
72,200
– –
EVTL.WS
631
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$449K ﹤0.01%
+650,000
New +$449K
ESM.WS
632
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$448K ﹤0.01%
613,255
+25,173
+4% +$18.4K
MSDAW
633
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$446K ﹤0.01%
389,254
– –
IGACW
634
DELISTED
IG Acquisition Corp. Warrant
IGACW
$443K ﹤0.01%
558,953
– –
BOWL.WS
635
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$434K ﹤0.01%
+375,715
New +$434K
AUR icon
636
Aurora
AUR
$10B
$431K ﹤0.01%
38,300
-4,518,968
-99% -$50.9M
GRWG icon
637
GrowGeneration
GRWG
$89.1M
$431K ﹤0.01%
33,000
– –
KLAQW
638
DELISTED
KL Acquisition Corp Warrant
KLAQW
$425K ﹤0.01%
727,147
– –
REVHW
639
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$424K ﹤0.01%
576,414
+65,000
+13% +$47.8K
FINMW
640
DELISTED
Marlin Technology Corporation Warrant
FINMW
$423K ﹤0.01%
617,426
– –
FTCVW
641
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$421K ﹤0.01%
284,167
+251,857
+780% +$373K
HWKZ.WS
642
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$421K ﹤0.01%
+990,000
New +$421K
ABLLW
643
DELISTED
Abacus Life Warrant
ABLLW
$392K ﹤0.01%
735,863
-954
-0.1% -$508
PIAI.WS
644
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$383K ﹤0.01%
701,382
+33,332
+5% +$18.2K
WRAP icon
645
Wrap Technologies
WRAP
$86.9M
$374K ﹤0.01%
95,100
– –
HIGA.WS
646
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$368K ﹤0.01%
525,000
– –
ASZ.WS
647
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$366K ﹤0.01%
381,073
– –
BODI icon
648
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
$364K ﹤0.01%
3,074
+492
+19% +$58.3K
AUS.WS
649
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$363K ﹤0.01%
350,924
– –
ITQRW
650
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$361K ﹤0.01%
700,000
– –
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