SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+2.86%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.3B
AUM Growth
+$207M
Cap. Flow
-$2.84B
Cap. Flow %
-25.2%
Top 10 Hldgs %
33.64%
Holding
815
New
421
Increased
52
Reduced
80
Closed
183

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$308M
2
BAC icon
Bank of America
BAC
$305M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$258M
4
JD icon
JD.com
JD
$163M
5
JPM icon
JPMorgan Chase
JPM
$162M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$346M
2
META icon
Meta Platforms (Facebook)
META
$270M
3
BUD icon
AB InBev
BUD
$253M
4
MSFT icon
Microsoft
MSFT
$214M
5
WMT icon
Walmart
WMT
$202M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 14.12%
3 Financials 10.9%
4 Communication Services 9.33%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
726
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-349,792
Closed -$28M
MKFG
727
DELISTED
Markforged Holding Corporation
MKFG
– –
-20,000
Closed -$2.15M
SAVE
728
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-250,100
Closed -$6.12M
ASTR
729
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-6,667
Closed -$1.01M
BLUA.U
730
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
+1
New –
COOLU
731
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-600,000
Closed -$6.27M
VIEW
732
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
– –
SOLO
733
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-50,000
Closed -$310K
GOEV
734
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-42
Closed -$269K
MARK
735
DELISTED
Remark Holdings, Inc.
MARK
– –
-41,900
Closed -$796K
NVTA
736
DELISTED
Invitae Corporation
NVTA
– –
-243,200
Closed -$10.2M
CSTA.U
737
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$0 ﹤0.01%
+1
New –
VIIAU
738
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-250,000
Closed -$2.64M
LHC.U
739
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$0 ﹤0.01%
+3
New –
AAC.U
740
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
+5
New –
CCV.U
741
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-450,000
Closed -$4.73M
ZYNE
742
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-82,100
Closed -$271K
GFX.U
743
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-228,576
Closed -$2.38M
CPUH.U
744
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$0 ﹤0.01%
+4
New –
TLGA.U
745
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
+1
New –
HEXO
746
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-391
Closed -$20K
SNRHU
747
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-1,000,000
Closed -$10.3M
PNTM.U
748
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
+2
New –
HZON.U
749
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-1,324,000
Closed -$14.2M
DHHCU
750
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$0 ﹤0.01%
+8
New –
27 28 29
30
31