SC

Sculptor Capital Portfolio holdings

AUM $6.16B
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
+$10.8B
Cap. Flow
+$357M
Cap. Flow %
3.3%
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
AES icon
51
AES
AES
$9.42B
$22.1M 0.18%
967,508
+624,408
+182% +$14.3M
TETC
52
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$22M 0.18%
2,250,000
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$21.3M 0.18%
7,956
-44,719
-85% -$120M
SCLE
54
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$20.3M 0.17%
2,086,879
– –
AEPPL
55
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$20.1M 0.17%
419,957
+242,161
+136% +$11.6M
KAHC
56
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$19.8M 0.16%
2,027,808
+101,008
+5% +$985K
SE icon
57
Sea Limited
SE
$107B
$19.1M 0.16%
+59,775
New +$19.1M
VCXAU
58
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$18.9M 0.16%
+1,899,437
New +$18.9M
AMC icon
59
AMC Entertainment Holdings
AMC
$1.39B
$18.6M 0.15%
+488,800
New +$18.6M
CPNG icon
60
Coupang
CPNG
$51.6B
$18.4M 0.15%
659,100
+241,200
+58% +$6.72M
ACQR
61
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$18.3M 0.15%
1,873,371
+373,371
+25% +$3.65M
FLYA.U
62
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$18.3M 0.15%
+1,800,000
New +$18.3M
KKR icon
63
KKR & Co
KKR
$120B
$18.1M 0.15%
297,343
+83,000
+39% +$5.05M
FINM
64
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$17.9M 0.15%
1,830,776
– –
TWOA
65
DELISTED
two
TWOA
$17.5M 0.14%
1,791,628
– –
ESM
66
DELISTED
ESM Acquisition Corporation
ESM
$17.2M 0.14%
1,764,246
– –
CRL icon
67
Charles River Laboratories
CRL
$7.99B
$16.6M 0.14%
40,270
-23,474
-37% -$9.69M
NDAC
68
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$16.6M 0.14%
1,696,905
– –
LMND icon
69
Lemonade
LMND
$3.68B
$16.3M 0.13%
243,000
+48,400
+25% +$3.24M
PACX
70
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$15.7M 0.13%
1,584,629
-250,000
-14% -$2.48M
RBCP
71
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$15.5M 0.13%
+140,000
New +$15.5M
HAAC
72
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$15.4M 0.13%
1,571,382
+1,190,971
+313% +$11.6M
KVSA
73
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$15.2M 0.13%
1,542,754
– –
BNNRU
74
DELISTED
Banner Acquisition Corp. Units
BNNRU
$14.8M 0.12%
+1,485,000
New +$14.8M
APMIU
75
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$14.7M 0.12%
+1,485,000
New +$14.7M
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