SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
-0.34%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$1.6B
Cap. Flow %
12.86%
Top 10 Hldgs %
26.7%
Holding
1,397
New
264
Increased
383
Reduced
115
Closed
173

Top Buys

1
BKNG icon
Booking.com
BKNG
$275M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$187M
3
ATVI
Activision Blizzard Inc.
ATVI
$147M
4
AMZN icon
Amazon
AMZN
$143M
5
TMO icon
Thermo Fisher Scientific
TMO
$114M

Top Sells

1
BAC icon
Bank of America
BAC
$355M
2
MA icon
Mastercard
MA
$191M
3
EXPE icon
Expedia Group
EXPE
$114M
4
JPM icon
JPMorgan Chase
JPM
$114M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$103M

Sector Composition

1 Financials 24.96%
2 Technology 13.76%
3 Consumer Discretionary 13.11%
4 Communication Services 12.75%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVH
51
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$31.3M 0.24% 3,192,866 +310,296 +11% +$3.04M
LCA
52
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$31.3M 0.24% 3,185,622 +936,222 +42% +$9.19M
WPCB
53
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$30.9M 0.24% 3,147,974 +1,996,344 +173% +$19.6M
MUDS
54
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$30M 0.23% 2,987,883 -100,000 -3% -$1M
CERN
55
DELISTED
Cerner Corp
CERN
$29.3M 0.23% 312,755 +232,724 +291% +$21.8M
ACII
56
DELISTED
Atlas Crest Investment Corp. II
ACII
$28.6M 0.22% 2,912,432 +2,027,131 +229% +$19.9M
GSEV
57
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$27.6M 0.21% 2,821,214 +2,219,526 +369% +$21.7M
JWSM
58
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$27.6M 0.21% 2,810,735 +1,666,139 +146% +$16.3M
HAAC
59
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$25.9M 0.2% 2,625,889 +732,636 +39% +$7.22M
LGAC
60
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$25.7M 0.2% 2,622,405 +2,118,500 +420% +$20.8M
HZON
61
DELISTED
Horizon Acquisition Corporation II
HZON
$25.3M 0.2% 2,553,493 +566,370 +29% +$5.61M
LYV icon
62
Live Nation Entertainment
LYV
$38.6B
$23.2M 0.18% +196,891 New +$23.2M
KVSC
63
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$23M 0.18% 2,355,510 +52,976 +2% +$518K
SLAM
64
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$22.7M 0.18% 2,320,983 +1,559,299 +205% +$15.2M
CND
65
DELISTED
Concord Acquisition Corp.
CND
$22.6M 0.18% 2,272,280 +1,917,185 +540% +$19.1M
SCLE
66
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$22.5M 0.17% 2,286,879 – –
DNAD
67
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$22.1M 0.17% 2,268,814 +648,731 +40% +$6.32M
PACX
68
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.7M 0.17% 2,214,873 +630,244 +40% +$6.18M
TWOA
69
DELISTED
two
TWOA
$20.3M 0.16% 2,073,495 +281,867 +16% +$2.76M
KVSA
70
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$20M 0.15% 2,044,451 +501,697 +33% +$4.91M
ACQR
71
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$19.8M 0.15% 2,023,218 +204,837 +11% +$2.01M
ESM
72
DELISTED
ESM Acquisition Corporation
ESM
$19.6M 0.15% 2,006,158 +166,393 +9% +$1.63M
SCOA
73
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$19.5M 0.15% 1,986,698 +207,472 +12% +$2.04M
AAQC
74
DELISTED
Accelerate Acquisition Corp.
AAQC
$19.4M 0.15% 1,986,647 +1,194,132 +151% +$11.7M
CVII
75
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.4M 0.15% 1,979,139 +101,000 +5% +$989K
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