SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
-$2.34B
Cap. Flow
-$2.95B
Cap. Flow %
-54.84%
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411

Top Buys

1
CHTR icon
Charter Communications
CHTR
$71.1M
2
FERG icon
Ferguson
FERG
$68.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$150M
2
CRM icon
Salesforce
CRM
$105M
3
HLT icon
Hilton Worldwide
HLT
$80.6M
4
DHR icon
Danaher
DHR
$80.5M
5
TWTR
Twitter, Inc.
TWTR
$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETC
51
DELISTED
Nabors Energy Transition Corp.
NETC
$15.3M 0.27%
1,494,305
-222,849
-13% -$2.29M
SVNA
52
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$15.2M 0.27%
1,487,923
-209,011
-12% -$2.14M
TETC
53
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15.2M 0.27%
1,517,668
-267,826
-15% -$2.69M
ESM
54
DELISTED
ESM Acquisition Corporation
ESM
$15M 0.26%
1,487,244
-297,458
-17% -$3M
SKYA
55
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$14.9M 0.26%
1,476,219
-253,325
-15% -$2.55M
CDAQ
56
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$14.8M 0.26%
1,477,157
– –
AEP icon
57
American Electric Power
AEP
$58.8B
$14.7M 0.26%
154,463
+16,163
+12% +$1.53M
XAGE
58
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$14.6M 0.25%
49,049
– –
LITT
59
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$14.3M 0.25%
1,439,262
-319,050
-18% -$3.17M
SOC icon
60
Sable Offshore Corp
SOC
$2.26B
$14.3M 0.25%
1,425,015
-145,594
-9% -$1.46M
ADAL
61
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.3M 0.25%
1,394,371
-162,595
-10% -$1.67M
BCSA
62
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$13.7M 0.24%
1,341,730
– –
SVFB
63
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$13.5M 0.23%
1,333,567
-222,098
-14% -$2.24M
FLD
64
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
$13.4M 0.23%
1,338,332
-167,158
-11% -$1.67M
SPKB
65
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$13.4M 0.23%
1,328,102
– –
TCVA
66
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$13.3M 0.23%
1,333,606
-217,056
-14% -$2.17M
ONEM
67
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$13.3M 0.23%
797,218
– –
NSTB
68
DELISTED
Northern Star Investment Corp. II
NSTB
$13.1M 0.23%
1,301,137
– –
RBCP
69
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$13.1M 0.23%
128,000
+53,000
+71% +$5.44M
GSQD
70
DELISTED
G Squared Ascend I Inc.
GSQD
$13.1M 0.23%
1,297,528
– –
ARKK icon
71
ARK Innovation ETF
ARKK
$7.43B
$13M 0.23%
414,600
– –
JUN
72
DELISTED
Juniper II Corp.
JUN
$12.9M 0.23%
1,269,054
-141,598
-10% -$1.44M
ANAC
73
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$12.9M 0.23%
1,278,676
-125,328
-9% -$1.26M
SGFY
74
DELISTED
Signify Health, Inc.
SGFY
$12.9M 0.23%
450,000
– –
BLUA
75
DELISTED
BlueRiver Acquisition Corp.
BLUA
$12.8M 0.22%
1,268,851
– –
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