SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+5.22%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.38B
AUM Growth
+$8.38B
Cap. Flow
+$944M
Cap. Flow %
11.26%
Top 10 Hldgs %
40.46%
Holding
323
New
117
Increased
32
Reduced
29
Closed
48

Top Buys

1
UNH icon
UnitedHealth
UNH
$170M
2
BABA icon
Alibaba
BABA
$151M
3
TSM icon
TSMC
TSM
$138M
4
UNP icon
Union Pacific
UNP
$107M
5
CSX icon
CSX Corp
CSX
$105M

Top Sells

1
AMZN icon
Amazon
AMZN
$139M
2
NFLX icon
Netflix
NFLX
$138M
3
META icon
Meta Platforms (Facebook)
META
$117M
4
TMUS icon
T-Mobile US
TMUS
$92.7M
5
MO icon
Altria Group
MO
$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.68%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIHAU
51
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$15M 0.1%
+1,500,000
New +$15M
YAC
52
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$14.9M 0.09%
+1,500,000
New +$14.9M
BSN.U
53
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$14.5M 0.09%
+1,450,000
New +$14.5M
LORL
54
DELISTED
Loral Space and Communications, Inc.
LORL
$14.1M 0.09%
769,298
– –
IRBT icon
55
iRobot
IRBT
$100M
$13.5M 0.09%
177,400
+25,000
+16% +$1.9M
RHP icon
56
Ryman Hospitality Properties
RHP
$6.29B
$11.9M 0.08%
+322,790
New +$11.9M
ADT icon
57
ADT
ADT
$7.11B
$11.7M 0.07%
+1,431,063
New +$11.7M
RTP.U
58
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$11.5M 0.07%
+1,000,000
New +$11.5M
WFC.PRL icon
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$11.4M 0.07%
+8,500
New +$11.4M
HOLUU
60
DELISTED
Holicity Inc. Unit
HOLUU
$11.4M 0.07%
+1,100,000
New +$11.4M
BDX icon
61
Becton Dickinson
BDX
$54.3B
$10.8M 0.07%
+46,561
New +$10.8M
MIR icon
62
Mirion Technologies
MIR
$4.76B
$10.8M 0.07%
+1,000,000
New +$10.8M
NVTA
63
DELISTED
Invitae Corporation
NVTA
$10.5M 0.07%
243,200
– –
GOAC.U
64
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$10.4M 0.07%
+1,033,388
New +$10.4M
OACB.U
65
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$10.3M 0.07%
+1,000,000
New +$10.3M
ADV icon
66
Advantage Solutions
ADV
$551M
$10.2M 0.06%
+1,000,100
New +$10.2M
QELLU
67
DELISTED
Qell Acquisition Corp. Unit
QELLU
$10.2M 0.06%
+1,000,000
New +$10.2M
LMND icon
68
Lemonade
LMND
$3.68B
$9.94M 0.06%
+200,000
New +$9.94M
ETAC
69
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9.79M 0.06%
+999,999
New +$9.79M
NCLH icon
70
Norwegian Cruise Line
NCLH
$11.5B
$9.41M 0.06%
549,973
+261,473
+91% +$4.47M
JAMF icon
71
Jamf
JAMF
$1.21B
$9.4M 0.06%
+250,000
New +$9.4M
BZUN
72
Baozun
BZUN
$233M
$9.11M 0.06%
280,453
+141,500
+102% +$4.6M
FROG icon
73
JFrog
FROG
$5.58B
$8.47M 0.05%
+100,000
New +$8.47M
VSPRU
74
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$8.21M 0.05%
+800,000
New +$8.21M
DMYD.U
75
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$8.18M 0.05%
+800,000
New +$8.18M
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3
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