SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+2.05%
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
+$261M
Cap. Flow
-$909M
Cap. Flow %
-8.21%
Top 10 Hldgs %
30.55%
Holding
1,259
New
323
Increased
173
Reduced
108
Closed
131

Top Buys

1
EXPE icon
Expedia Group
EXPE
$311M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$223M
3
UNH icon
UnitedHealth
UNH
$221M
4
CMCSA icon
Comcast
CMCSA
$184M
5
CHTR icon
Charter Communications
CHTR
$171M

Top Sells

1
NFLX icon
Netflix
NFLX
$388M
2
AMZN icon
Amazon
AMZN
$284M
3
GPN icon
Global Payments
GPN
$189M
4
NUAN
Nuance Communications, Inc.
NUAN
$162M
5
MSFT icon
Microsoft
MSFT
$135M

Sector Composition

1 Financials 23.62%
2 Technology 15.19%
3 Communication Services 12.64%
4 Consumer Discretionary 12.05%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR.PRA
51
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$23.9M 0.2%
+185,000
New +$23.9M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.81T
$23M 0.2%
159,120
– –
CNDA
53
DELISTED
Concord Acquisition Corp II
CNDA
$23M 0.19%
+2,357,447
New +$23M
SCLE
54
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$22.7M 0.19%
2,286,879
+200,000
+10% +$1.99M
KVSC
55
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$22.5M 0.19%
2,302,534
-14,172
-0.6% -$138K
SNY icon
56
Sanofi
SNY
$111B
$22.2M 0.19%
+443,034
New +$22.2M
LCA
57
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$21.9M 0.19%
2,249,400
-1,250,000
-36% -$12.2M
GGMC
58
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.4M 0.17%
2,075,000
-400,000
-16% -$3.94M
ASZ
59
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$20.4M 0.17%
2,101,818
-297,474
-12% -$2.89M
IVCPU
60
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 0.17%
+1,980,000
New +$19.7M
MRK icon
61
Merck
MRK
$210B
$19.7M 0.17%
+256,404
New +$19.7M
HZON
62
DELISTED
Horizon Acquisition Corporation II
HZON
$19.5M 0.17%
1,987,123
-338,865
-15% -$3.33M
HWKZ
63
DELISTED
Hawks Acquisition Corp
HWKZ
$19.2M 0.16%
+1,980,000
New +$19.2M
CDAQ
64
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19M 0.16%
+1,980,000
New +$19M
AZN icon
65
AstraZeneca
AZN
$254B
$18.9M 0.16%
+324,824
New +$18.9M
HAAC
66
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$18.5M 0.16%
1,893,253
+321,871
+20% +$3.14M
CVII
67
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.5M 0.16%
1,878,139
-588,864
-24% -$5.79M
ESM
68
DELISTED
ESM Acquisition Corporation
ESM
$17.9M 0.15%
1,839,765
+75,519
+4% +$734K
FINM
69
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$17.9M 0.15%
1,830,776
– –
BTWN
70
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$17.8M 0.15%
1,808,279
+1,130,277
+167% +$11.1M
ACQR
71
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$17.7M 0.15%
1,818,381
-54,990
-3% -$534K
AHRNU
72
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$17.5M 0.15%
+1,750,000
New +$17.5M
TWOA
73
DELISTED
two
TWOA
$17.4M 0.15%
1,791,628
– –
SCOA
74
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$17.4M 0.15%
1,779,226
+1,205,476
+210% +$11.8M
TETC
75
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$17M 0.14%
1,750,000
-500,000
-22% -$4.86M
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3
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