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
VEEAW
701
Veea Inc. Warrant
VEEAW
$1.05M
$78K ﹤0.01%
100,000
– –
FTEV.WS
702
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$78K ﹤0.01%
116,666
– –
AGC
703
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$78K ﹤0.01%
+7,600
New +$78K
LDTCW
704
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$77K ﹤0.01%
109,723
– –
RXRAW
705
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$77K ﹤0.01%
102,880
– –
FACA.WS
706
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
$77K ﹤0.01%
75,000
– –
GSEVW
707
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$77K ﹤0.01%
65,835
– –
SDACW
708
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$76K ﹤0.01%
112,500
– –
PSQH.WS icon
709
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.79M
$75K ﹤0.01%
+133,365
New +$75K
IVAN.WS
710
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$75K ﹤0.01%
51,685
-31,648
-38% -$45.9K
ADERW
711
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$74K ﹤0.01%
88,765
– –
SSAAW
712
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$74K ﹤0.01%
100,000
– –
COLIW
713
DELISTED
Colicity Inc. Warrant
COLIW
$73K ﹤0.01%
90,000
– –
CCVI.WS
714
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
$72K ﹤0.01%
60,000
– –
BSAQ.U
715
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$72K ﹤0.01%
+7,294
New +$72K
LITTW
716
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$72K ﹤0.01%
+75,518
New +$72K
BSAQ
717
DELISTED
Black Spade Acquisition Co
BSAQ
$71K ﹤0.01%
+7,296
New +$71K
UHGWW
718
United Homes Group, Inc. Warrant
UHGWW
$107M
$69K ﹤0.01%
110,023
– –
SHACW
719
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$69K ﹤0.01%
125,000
– –
DISCA
720
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$69K ﹤0.01%
2,700
– –
IIIIW
721
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$68K ﹤0.01%
77,926
– –
MDH.WS
722
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
$68K ﹤0.01%
122,720
– –
CLAA.WS
723
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
$67K ﹤0.01%
82,659
– –
FTCVW
724
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$67K ﹤0.01%
+32,310
New +$67K
WPCA.WS
725
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
$67K ﹤0.01%
60,000
– –
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29
30 31