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
TGAAU
701
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$21 ﹤0.01%
2
– –
XFINU
702
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$20 ﹤0.01%
2
– –
WWACU
703
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$20 ﹤0.01%
2
– –
TRCA.U
704
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$20 ﹤0.01%
2
– –
VHNAU
705
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$20 ﹤0.01%
2
– –
VBOCU
706
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$20 ﹤0.01%
2
– –
VMGAU
707
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$20 ﹤0.01%
2
– –
LDHAU
708
DELISTED
LDH Growth Corp I Units
LDHAU
$20 ﹤0.01%
2
– –
LVRAU
709
DELISTED
Levere Holdings Corp. Unit
LVRAU
$20 ﹤0.01%
2
– –
FTEV.U
710
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$20 ﹤0.01%
2
– –
CBRGU
711
DELISTED
Chain Bridge I Units
CBRGU
$20 ﹤0.01%
2
– –
PHYT.U
712
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$20 ﹤0.01%
2
– –
LCAAU
713
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$10 ﹤0.01%
1
– –
OLITU
714
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$10 ﹤0.01%
1
– –
ANZUU
715
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$10 ﹤0.01%
1
– –
TZPSU
716
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$10 ﹤0.01%
1
– –
FINMU
717
DELISTED
Marlin Technology Corporation Unit
FINMU
$10 ﹤0.01%
1
– –
TWLVU
718
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$10 ﹤0.01%
1
– –
TPGY
719
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-3,464,901
Closed -$34.7M
ASAQ
720
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-175,000
Closed -$1.76M
RCHG
721
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-580,356
Closed -$5.87M
AVAN
722
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-736,098
Closed -$7.38M
VYGG
723
DELISTED
Vy Global Growth
VYGG
– –
-1,424,528
Closed -$14.3M
ASZ.WS
724
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-481,073
Closed -$65K
AUS.WS
725
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-897,098
Closed -$90K
27 28
29
30 31