SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+5.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$1.48B
Cap. Flow %
13.38%
Top 10 Hldgs %
40.24%
Holding
484
New
216
Increased
39
Reduced
50
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
$302M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$255M
3
WDAY icon
Workday
WDAY
$211M
4
WMT icon
Walmart
WMT
$202M
5
MSFT icon
Microsoft
MSFT
$155M

Top Sells

1
RTX icon
RTX Corp
RTX
$176M
2
NKE icon
Nike
NKE
$124M
3
CSX icon
CSX Corp
CSX
$105M
4
UBER icon
Uber
UBER
$95.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$91.7M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
51
DELISTED
US Steel
X
$16.6M 0.07%
990,900
+600,000
+153% +$10.1M
SPCE icon
52
Virgin Galactic
SPCE
$177M
$16M 0.07%
33,620
+13,365
+66% +$6.34M
M icon
53
Macy's
M
$4.42B
$15.8M 0.07%
1,406,300
-200
-0% -$2.25K
IRBT icon
54
iRobot
IRBT
$100M
$14.2M 0.06%
177,400
– –
HZON.U
55
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$14.2M 0.06%
+1,324,000
New +$14.2M
LCYAU
56
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$14.2M 0.06%
+1,272,894
New +$14.2M
JWN
57
DELISTED
Nordstrom
JWN
$13.3M 0.06%
425,500
+96,500
+29% +$3.01M
LI icon
58
Li Auto
LI
$24.4B
$12.9M 0.06%
448,800
-1,200
-0.3% -$34.6K
SFIX icon
59
Stitch Fix
SFIX
$692M
$12.7M 0.06%
216,800
– –
JKS
60
JinkoSolar
JKS
$1.24B
$12.6M 0.05%
+204,200
New +$12.6M
GME icon
61
GameStop
GME
$10.2B
$12.2M 0.05%
2,585,600
+1,958,800
+313% +$9.23M
EMPW.U
62
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$12M 0.05%
+1,150,000
New +$12M
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.9M 0.05%
669,800
+200,000
+43% +$3.55M
FST
64
DELISTED
FAST Acquisition Corp.
FST
$11.8M 0.05%
+1,154,000
New +$11.8M
DMYI.U
65
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$11.4M 0.05%
+1,000,000
New +$11.4M
APSG.U
66
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$10.9M 0.05%
+1,000,000
New +$10.9M
CGC
67
Canopy Growth
CGC
$437M
$10.6M 0.05%
43,060
+4,680
+12% +$1.15M
CAR icon
68
Avis
CAR
$5.53B
$10.5M 0.05%
281,800
-2,500
-0.9% -$93.2K
VIHAU
69
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$10.5M 0.05%
979,800
-520,200
-35% -$5.57M
BZUN
70
Baozun
BZUN
$233M
$10.3M 0.04%
299,653
+19,200
+7% +$660K
SNRHU
71
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.3M 0.04%
+1,000,000
New +$10.3M
HIGA.U
72
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$10.2M 0.04%
+975,000
New +$10.2M
NVTA
73
DELISTED
Invitae Corporation
NVTA
$10.2M 0.04%
243,200
– –
PIAI
74
DELISTED
Prime Impact Acquisition I
PIAI
$10.1M 0.04%
+1,000,000
New +$10.1M
FMAC
75
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$9.12M 0.04%
+860,103
New +$9.12M
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