SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
-$2.34B
Cap. Flow
-$2.95B
Cap. Flow %
-54.84%
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$71.1M
2
FERG icon
Ferguson
FERG
+$68.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$150M
2
CRM icon
Salesforce
CRM
+$105M
3
HLT icon
Hilton Worldwide
HLT
+$80.6M
4
DHR icon
Danaher
DHR
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWRW
676
DELISTED
Powered Brands Warrants
POWRW
$129 ﹤0.01%
369,522
– –
FRXB.U
677
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$120 ﹤0.01%
12
– –
FRONU
678
DELISTED
Frontier Acquisition Corp. Units
FRONU
$80 ﹤0.01%
8
– –
RONI.U
679
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$74 ﹤0.01%
7
– –
WPCB.U
680
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$70 ﹤0.01%
7
– –
SLVRU
681
DELISTED
SilverSPAC Inc. Unit
SLVRU
$60 ﹤0.01%
6
– –
ALPAU
682
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$60 ﹤0.01%
6
– –
NGC.U
683
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$60 ﹤0.01%
6
– –
CPARU
684
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$60 ﹤0.01%
6
– –
ESM.U
685
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$51 ﹤0.01%
5
– –
CVIIU
686
DELISTED
Churchill Capital Corp VII Units
CVIIU
$50 ﹤0.01%
5
– –
DISAU
687
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$50 ﹤0.01%
5
– –
CLBR.U
688
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$50 ﹤0.01%
5
– –
AGGRU
689
DELISTED
Agile Growth Corp. Units
AGGRU
$43 ﹤0.01%
4
– –
FNVTU
690
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$41 ﹤0.01%
4
– –
BMAC.U
691
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$41 ﹤0.01%
4
– –
WAVC.U
692
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$40 ﹤0.01%
4
– –
TIOAU
693
DELISTED
Tio Tech A Units
TIOAU
$40 ﹤0.01%
4
– –
CLAA.U
694
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$40 ﹤0.01%
4
– –
HERAU
695
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$40 ﹤0.01%
4
– –
NVSAU
696
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$40 ﹤0.01%
4
– –
KAIRW
697
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$37 ﹤0.01%
244,606
– –
QDROU
698
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$30 ﹤0.01%
3
– –
CHAA.U
699
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$30 ﹤0.01%
3
– –
PACXW
700
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$23 ﹤0.01%
42,693
– –
26 27
28
29 30