SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.8B
AUM Growth
-$738M
Cap. Flow
-$2.43B
Cap. Flow %
-22.45%
Top 10 Hldgs %
32.87%
Holding
1,035
New
133
Increased
160
Reduced
80
Closed
91

Top Buys

1
NFLX icon
Netflix
NFLX
$388M
2
UBER icon
Uber
UBER
$202M
3
WDAY icon
Workday
WDAY
$171M
4
CRM icon
Salesforce
CRM
$170M
5
AMZN icon
Amazon
AMZN
$152M

Top Sells

1
UNH icon
UnitedHealth
UNH
$263M
2
WORK
Slack Technologies, Inc.
WORK
$217M
3
META icon
Meta Platforms (Facebook)
META
$154M
4
JD icon
JD.com
JD
$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$120M

Sector Composition

1 Financials 23.74%
2 Technology 17.29%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRNE
726
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$66K ﹤0.01%
+8,600
New +$66K
ATMR.WS
727
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$66K ﹤0.01%
62,500
– –
SPTKW
728
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$65K ﹤0.01%
101,800
– –
LOKM.WS
729
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$64K ﹤0.01%
70,000
– –
VGII.WS
730
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$64K ﹤0.01%
72,808
– –
NXU.WS
731
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$62K ﹤0.01%
58,333
– –
NBSTW
732
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$62K ﹤0.01%
125,000
– –
PSAGW
733
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$61K ﹤0.01%
88,823
– –
EOCW.WS
734
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$60K ﹤0.01%
+56,251
New +$60K
DHBCW
735
DELISTED
DHB Capital Corp. Warrant
DHBCW
$60K ﹤0.01%
98,880
– –
FRONW
736
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$59K ﹤0.01%
63,248
– –
WALDW icon
737
Waldencast plc Warrant
WALDW
$5.62M
$58K ﹤0.01%
66,666
– –
ABVEW
738
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$58K ﹤0.01%
100,000
– –
SVFAW
739
DELISTED
SVF Investment Corp. Warrant
SVFAW
$57K ﹤0.01%
55,592
– –
VELOW
740
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$57K ﹤0.01%
83,333
– –
EQHA.WS
741
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$57K ﹤0.01%
99,700
– –
GSQB.WS
742
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$56K ﹤0.01%
+83,333
New +$56K
RMGCW
743
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$55K ﹤0.01%
60,000
– –
ACAHW
744
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$55K ﹤0.01%
100,000
– –
KIIIW
745
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$55K ﹤0.01%
100,700
– –
MACC.WS
746
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$55K ﹤0.01%
98,139
– –
BTMDW
747
DELISTED
Biote Corp. Warrant
BTMDW
$54K ﹤0.01%
66,014
– –
FRSGW
748
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$53K ﹤0.01%
64,023
– –
COOLW
749
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$52K ﹤0.01%
60,753
– –
SCVX.WS
750
DELISTED
SCVX Corp.
SCVX.WS
$52K ﹤0.01%
67,884
– –
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30
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