SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+2.86%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
+$701M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.64%
Holding
815
New
421
Increased
52
Reduced
80
Closed
183

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$308M
2
BAC icon
Bank of America
BAC
$305M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$258M
4
JD icon
JD.com
JD
$163M
5
JPM icon
JPMorgan Chase
JPM
$162M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$346M
2
META icon
Meta Platforms (Facebook)
META
$270M
3
BUD icon
AB InBev
BUD
$253M
4
MSFT icon
Microsoft
MSFT
$214M
5
WMT icon
Walmart
WMT
$202M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 14.12%
3 Financials 10.9%
4 Communication Services 9.33%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$7.99B
$23.1M 0.19%
79,658
-99,496
-56% -$28.8M
TETCU
52
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$22.5M 0.18%
+2,250,000
New +$22.5M
NEE.PRQ
53
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$21.1M 0.17%
425,000
-28,520
-6% -$1.42M
SCLEU
54
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$20.7M 0.17%
+2,087,222
New +$20.7M
KSMT
55
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$18.8M 0.15%
1,903,745
+1,703,745
+852% +$16.9M
KAHC.U
56
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$18.8M 0.15%
+1,880,000
New +$18.8M
RTPYU
57
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$18.4M 0.15%
+1,828,934
New +$18.4M
LMND icon
58
Lemonade
LMND
$3.68B
$18M 0.15%
+192,900
New +$18M
BLNK icon
59
Blink Charging
BLNK
$125M
$17.8M 0.15%
+431,900
New +$17.8M
ESM.U
60
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$17.5M 0.14%
+1,765,300
New +$17.5M
KVSC
61
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$17M 0.14%
+1,703,359
New +$17M
AUS.U
62
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$16.4M 0.13%
+1,634,500
New +$16.4M
JWN
63
DELISTED
Nordstrom
JWN
$16.1M 0.13%
425,000
-500
-0.1% -$18.9K
NDACU
64
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$15.7M 0.13%
+1,543,312
New +$15.7M
GGPIU
65
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$15.2M 0.12%
+1,533,000
New +$15.2M
LGV.U
66
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$15.1M 0.12%
+1,500,000
New +$15.1M
ACQRU
67
DELISTED
Independence Holdings Corp. Units
ACQRU
$15M 0.12%
+1,500,000
New +$15M
BGSX.U
68
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$14.7M 0.12%
+1,493,400
New +$14.7M
HIGA
69
DELISTED
H.I.G. Acquisition Corp.
HIGA
$14.5M 0.12%
1,462,359
+872,574
+148% +$8.67M
AMD icon
70
Advanced Micro Devices
AMD
$263B
$14.3M 0.12%
182,226
-1,308,532
-88% -$103M
KKR icon
71
KKR & Co
KKR
$120B
$14.2M 0.12%
+291,218
New +$14.2M
ASZ.U
72
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$14M 0.11%
+1,399,300
New +$14M
ITQ
73
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$13.4M 0.11%
+1,400,000
New +$13.4M
CPTK.U
74
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$13.3M 0.11%
+1,340,600
New +$13.3M
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$13.2M 0.11%
+33,373
New +$13.2M
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