SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+3.3%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.5B
AUM Growth
+$275M
Cap. Flow
-$2.25B
Cap. Flow %
-19.47%
Top 10 Hldgs %
27.5%
Holding
1,021
New
382
Increased
77
Reduced
149
Closed
118

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$169M
2
MSFT icon
Microsoft
MSFT
$137M
3
NTRA icon
Natera
NTRA
$132M
4
ASML icon
ASML
ASML
$124M
5
PATH icon
UiPath
PATH
$110M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$265M
2
WORK
Slack Technologies, Inc.
WORK
$225M
3
AAPL icon
Apple
AAPL
$208M
4
BKNG icon
Booking.com
BKNG
$201M
5
ABT icon
Abbott
ABT
$148M

Sector Composition

1 Financials 18.49%
2 Technology 15.28%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUMBW
726
Rumble Inc. Warrant
RUMBW
$745M
$50K ﹤0.01%
+50,000
New +$50K
FVT.WS
727
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$48K ﹤0.01%
39,858
– –
COVAW
728
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$46K ﹤0.01%
+50,000
New +$46K
NVSAW
729
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$44K ﹤0.01%
+43,809
New +$44K
BSKYW
730
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$44K ﹤0.01%
+37,500
New +$44K
NSTC.WS
731
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$43K ﹤0.01%
+33,637
New +$43K
PAQCW
732
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$41K ﹤0.01%
50,000
– –
BOAS.WS
733
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$40K ﹤0.01%
+47,566
New +$40K
NSTD.WS
734
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$39K ﹤0.01%
+29,196
New +$39K
GSAQW
735
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$39K ﹤0.01%
47,260
– –
CORZW
736
DELISTED
Core Scientific, Inc. Warrant
CORZW
$38K ﹤0.01%
+29,120
New +$38K
HHLA.WS
737
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$37K ﹤0.01%
42,500
– –
LUXAW
738
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$34K ﹤0.01%
25,000
– –
PRPC.WS
739
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$32K ﹤0.01%
25,000
– –
EQRXW
740
DELISTED
EQRx, Inc. Warrant
EQRXW
$31K ﹤0.01%
+11,083
New +$31K
FSRXW
741
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$30K ﹤0.01%
+25,000
New +$30K
HLAHW
742
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$24K ﹤0.01%
24,972
– –
BST.RT
743
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$24K ﹤0.01%
+34,576
New +$24K
LMACW
744
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$22K ﹤0.01%
10,214
-27,570
-73% -$59.4K
MDAIW icon
745
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$21K ﹤0.01%
25,000
– –
IACB.WS
746
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$19K ﹤0.01%
+10,544
New +$19K
CAHCW
747
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$19K ﹤0.01%
20,000
– –
SPCE icon
748
Virgin Galactic
SPCE
$185M
$9K ﹤0.01%
10
-8,355
-100% -$7.52M
PSAGU
749
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-355,300
Closed -$3.49M
GNACU
750
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
– –
28 29
30
31 32