SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-8.42%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.02B
AUM Growth
-$3.4B
Cap. Flow
-$2.78B
Cap. Flow %
-30.82%
Top 10 Hldgs %
22.99%
Holding
1,298
New
75
Increased
341
Reduced
146
Closed
101

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$154M
2
TWTR
Twitter, Inc.
TWTR
$78.3M
3
MSFT icon
Microsoft
MSFT
$65.6M
4
DHR icon
Danaher
DHR
$48M
5
GROV icon
Grove Collaborative
GROV
$41.4M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$345M
2
UBER icon
Uber
UBER
$282M
3
CRM icon
Salesforce
CRM
$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$163M
5
UNH icon
UnitedHealth
UNH
$143M

Sector Composition

1 Financials 37.02%
2 Communication Services 15.52%
3 Consumer Discretionary 10.07%
4 Healthcare 7.73%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABRP
51
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$24.9M 0.26%
310,000
– –
RRAC
52
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$24.8M 0.26%
2,498,648
+581,017
+30% +$5.78M
ACQR
53
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$23.5M 0.25%
2,393,363
+370,145
+18% +$3.63M
AAC
54
DELISTED
Ares Acquisition Corporation
AAC
$23M 0.25%
2,344,158
-1,116,855
-32% -$11M
WPCB
55
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$23M 0.24%
2,349,382
-798,592
-25% -$7.83M
LGAC
56
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$22.6M 0.24%
2,307,781
-314,624
-12% -$3.08M
SCLE
57
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$22.5M 0.24%
2,286,879
– –
GTPB
58
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$21.8M 0.23%
2,226,989
+1,023,548
+85% +$10M
DNAD
59
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$20.7M 0.22%
2,136,142
-132,672
-6% -$1.29M
TWOA
60
DELISTED
two
TWOA
$20.3M 0.22%
2,075,376
+1,881
+0.1% +$18.4K
SNY icon
61
Sanofi
SNY
$111B
$20.2M 0.22%
404,027
-281,087
-41% -$14.1M
KVSA
62
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$20M 0.21%
2,049,451
+5,000
+0.2% +$48.8K
LUXA
63
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$19.8M 0.21%
2,000,225
+1,019,730
+104% +$10.1M
ICNC
64
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$19.6M 0.21%
1,956,530
+1,023,330
+110% +$10.2M
KVSC
65
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.5M 0.21%
2,000,177
-355,333
-15% -$3.46M
AAQC
66
DELISTED
Accelerate Acquisition Corp.
AAQC
$19.4M 0.21%
1,989,999
+3,352
+0.2% +$32.7K
CVII
67
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.3M 0.21%
1,979,139
– –
FLYA
68
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$19.2M 0.2%
1,885,395
+285,399
+18% +$2.9M
SVFA
69
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$19.1M 0.2%
1,934,415
+418,491
+28% +$4.13M
FINM
70
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$18.5M 0.2%
1,874,637
+1,830
+0.1% +$18.1K
GRND icon
71
Grindr
GRND
$2.9B
$18.4M 0.2%
1,789,877
+741,485
+71% +$7.62M
XFIN
72
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$18.3M 0.19%
1,834,998
– –
STRE
73
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$18.1M 0.19%
1,848,604
+50,009
+3% +$489K
CPUH
74
DELISTED
Compute Health Acquisition Corp.
CPUH
$18M 0.19%
1,834,925
+120,986
+7% +$1.19M
AUS
75
DELISTED
Austerlitz Acquisition Corporation I
AUS
$18M 0.19%
1,844,311
+675,709
+58% +$6.59M
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