SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
-0.36%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.73B
AUM Growth
+$7.73B
Cap. Flow
-$902M
Cap. Flow %
-11.66%
Top 10 Hldgs %
26.06%
Holding
1,254
New
66
Increased
222
Reduced
70
Closed
114

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$176M
2
DLTR icon
Dollar Tree
DLTR
$101M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$85.6M
4
TMO icon
Thermo Fisher Scientific
TMO
$50.6M
5
VMW
VMware, Inc
VMW
$47M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$162M
3
CMCSA icon
Comcast
CMCSA
$153M
4
EXPE icon
Expedia Group
EXPE
$122M
5
UNH icon
UnitedHealth
UNH
$113M

Sector Composition

1 Financials 39.03%
2 Technology 12.15%
3 Communication Services 11.89%
4 Consumer Discretionary 8.54%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAX
51
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$20.7M 0.26%
2,076,702
+299,528
+17% +$2.98M
CPUH
52
DELISTED
Compute Health Acquisition Corp.
CPUH
$20.6M 0.26%
2,084,925
+250,000
+14% +$2.47M
GROV icon
53
Grove Collaborative
GROV
$63.6M
$20.6M 0.26%
1,858,985
-68,749
-4% -$761K
TWOA
54
DELISTED
two
TWOA
$20.5M 0.26%
2,075,376
– –
HLN icon
55
Haleon
HLN
$44.3B
$20.4M 0.25%
+3,352,528
New +$20.4M
AAQC
56
DELISTED
Accelerate Acquisition Corp.
AAQC
$20.3M 0.25%
2,064,438
+74,439
+4% +$730K
LUXA
57
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$20.2M 0.25%
2,019,653
+19,428
+1% +$195K
FWAC
58
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$20.2M 0.25%
2,049,254
+490,703
+31% +$4.83M
KVSA
59
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$20.1M 0.25%
2,049,451
– –
GSEV
60
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$20M 0.25%
2,028,083
-998,443
-33% -$9.84M
ICNC
61
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$19.8M 0.25%
1,956,530
– –
SVFA
62
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$19.7M 0.25%
1,977,782
+43,367
+2% +$432K
KVSC
63
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.6M 0.24%
2,000,177
– –
FLYA
64
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$19.5M 0.24%
1,891,895
+6,500
+0.3% +$66.9K
CVII
65
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.5M 0.24%
1,979,239
+100
+0% +$983
GFLU
66
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$18.8M 0.23%
+325,228
New +$18.8M
GRND icon
67
Grindr
GRND
$2.9B
$18.6M 0.23%
1,789,877
– –
XFIN
68
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$18.4M 0.23%
1,834,998
– –
STRE
69
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$18.3M 0.23%
1,850,634
+2,030
+0.1% +$20.1K
FVIV
70
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$18M 0.22%
1,829,135
+265,403
+17% +$2.61M
FACA
71
DELISTED
Figure Acquisition Corp. I
FACA
$18M 0.22%
1,826,202
+385
+0% +$3.79K
FSNB
72
DELISTED
Fusion Acquisition Corp. II
FSNB
$17.8M 0.22%
1,806,959
+2,565
+0.1% +$25.2K
ESM
73
DELISTED
ESM Acquisition Corporation
ESM
$17.7M 0.22%
1,784,702
– –
AHRN
74
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$17.6M 0.22%
1,751,000
– –
TETC
75
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$17.6M 0.22%
1,785,494
+32,658
+2% +$321K
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