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
GIIXW
651
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$123K ﹤0.01%
108,014
– –
HUGS.WS
652
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
$123K ﹤0.01%
138,965
+4,700
+4% +$4.16K
SPAQ.WS
653
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$123K ﹤0.01%
112,500
– –
IBER.WS
654
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$122K ﹤0.01%
212,500
– –
COCHW icon
655
Envoy Medical, Inc Warrant
COCHW
$514K
$121K ﹤0.01%
184,642
– –
FVIV.WS
656
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$121K ﹤0.01%
150,000
– –
BSKYW
657
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$119K ﹤0.01%
150,000
+112,500
+300% +$89.3K
NRDY.WS
658
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$118K ﹤0.01%
+56,245
New +$118K
QDROW
659
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$117K ﹤0.01%
200,233
– –
GTPAW
660
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$117K ﹤0.01%
101,426
– –
CHAA.WS
661
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$115K ﹤0.01%
174,436
– –
DNZ.WS
662
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$114K ﹤0.01%
184,634
– –
OACB.WS
663
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$114K ﹤0.01%
128,467
– –
PDOT.WS
664
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$113K ﹤0.01%
134,840
– –
FTCV
665
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$112K ﹤0.01%
+11,100
New +$112K
FTPAW
666
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$111K ﹤0.01%
100,000
– –
TBCPW
667
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$110K ﹤0.01%
145,000
– –
TLGA.WS
668
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
$110K ﹤0.01%
188,633
– –
ZWRKW
669
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$109K ﹤0.01%
166,666
– –
CLRMW
670
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$109K ﹤0.01%
165,744
– –
MIT.WS
671
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$108K ﹤0.01%
151,460
– –
SLACW
672
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
$104K ﹤0.01%
124,999
– –
HAACW
673
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$104K ﹤0.01%
+100,000
New +$104K
CTAC.WS
674
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$103K ﹤0.01%
100,000
– –
LVRAW
675
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$102K ﹤0.01%
116,666
-50,000
-30% -$43.7K
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