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
SHACW
676
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$101K ﹤0.01%
125,000
– –
OCA.WS
677
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$101K ﹤0.01%
99,862
– –
FACA.WS
678
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$96K ﹤0.01%
+75,000
New +$96K
FRONW
679
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$95K ﹤0.01%
+63,248
New +$95K
DHBCW
680
DELISTED
DHB Capital Corp. Warrant
DHBCW
$95K ﹤0.01%
+98,880
New +$95K
MDH.WS
681
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$95K ﹤0.01%
122,720
– –
VGII.WS
682
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$95K ﹤0.01%
+72,808
New +$95K
ADERW
683
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$94K ﹤0.01%
88,765
– –
SONDW icon
684
Sonder Holdings Inc. Warrants
SONDW
$159K
$93K ﹤0.01%
67,521
-12,755
-16% -$17.6K
NBSTW
685
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$93K ﹤0.01%
+125,000
New +$93K
IRAAW
686
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$93K ﹤0.01%
+69,010
New +$93K
GSEVW
687
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$91K ﹤0.01%
+65,835
New +$91K
SSAAW
688
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$91K ﹤0.01%
100,000
– –
KIIIW
689
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$91K ﹤0.01%
+100,700
New +$91K
ACAHW
690
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$90K ﹤0.01%
+100,000
New +$90K
DAVEW icon
691
Dave Inc. Warrants
DAVEW
$13.2M
$89K ﹤0.01%
+55,000
New +$89K
CLAA.WS
692
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$89K ﹤0.01%
+82,659
New +$89K
GAB.RT
693
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$89K ﹤0.01%
+770,077
New +$89K
IIIIW
694
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$88K ﹤0.01%
77,926
– –
CCVI.WS
695
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$86K ﹤0.01%
+60,000
New +$86K
SVFAW
696
DELISTED
SVF Investment Corp. Warrant
SVFAW
$86K ﹤0.01%
+55,592
New +$86K
WPCA.WS
697
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$85K ﹤0.01%
+60,000
New +$85K
DISCA
698
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$83K ﹤0.01%
+2,700
New +$83K
MACC.WS
699
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$79K ﹤0.01%
+98,139
New +$79K
MOTV.WS
700
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$79K ﹤0.01%
83,333
– –
26 27
28
29 30