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
PRPB.WS
676
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$101K ﹤0.01%
100,000
– –
CFFVW
677
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$99K ﹤0.01%
100,000
– –
SOUNW icon
678
SoundHound AI, Inc. Warrant
SOUNW
$2.77B
$98K ﹤0.01%
132,041
– –
AAC.WS
679
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
$97K ﹤0.01%
114,782
– –
BIOTW
680
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$97K ﹤0.01%
150,000
– –
PHICW
681
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$97K ﹤0.01%
123,933
– –
JCICW
682
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$95K ﹤0.01%
150,000
– –
TZPSW
683
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$95K ﹤0.01%
158,267
– –
CPARW
684
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$93K ﹤0.01%
+109,324
New +$93K
HCIIW
685
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$93K ﹤0.01%
100,000
– –
AKICW
686
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$92K ﹤0.01%
158,247
– –
AONCW
687
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$91K ﹤0.01%
131,875
– –
WARR.WS
688
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$91K ﹤0.01%
164,716
– –
KURIW
689
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$91K ﹤0.01%
64,558
-51,000
-44% -$71.9K
GHACW
690
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$90K ﹤0.01%
117,100
– –
FSSIW
691
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$90K ﹤0.01%
125,000
– –
DCRC
692
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$87K ﹤0.01%
+8,632
New +$87K
VOSOW
693
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$86K ﹤0.01%
75,000
– –
ANAC.WS
694
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$85K ﹤0.01%
112,500
– –
TRCA.WS
695
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
$84K ﹤0.01%
134,766
– –
WPCB.WS
696
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$84K ﹤0.01%
90,326
-75,000
-45% -$69.7K
TMPMW
697
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$84K ﹤0.01%
128,870
– –
MVLAW
698
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$82K ﹤0.01%
90,000
– –
LGACW
699
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$81K ﹤0.01%
100,781
– –
XPOA.WS
700
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$79K ﹤0.01%
125,000
– –
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