SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+2.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$261M
Cap. Flow
-$909M
Cap. Flow %
-8.21%
Top 10 Hldgs %
30.55%
Holding
1,259
New
323
Increased
173
Reduced
108
Closed
131

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$311M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$223M
3
UNH icon
UnitedHealth
UNH
+$221M
4
CMCSA icon
Comcast
CMCSA
+$184M
5
CHTR icon
Charter Communications
CHTR
+$171M

Top Sells

1
NFLX icon
Netflix
NFLX
+$388M
2
AMZN icon
Amazon
AMZN
+$284M
3
GPN icon
Global Payments
GPN
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$135M

Sector Composition

1 Financials 23.62%
2 Technology 15.19%
3 Communication Services 12.64%
4 Consumer Discretionary 12.05%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VORBW
726
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$205K ﹤0.01%
+145,778
New +$205K
SCOBW
727
DELISTED
ScION Tech Growth II Warrants
SCOBW
$200K ﹤0.01%
333,333
– –
SOS
728
SOS Limited
SOS
$15.2M
$199K ﹤0.01%
323
– –
SBII.WS
729
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$199K ﹤0.01%
355,602
– –
TSPQ.WS
730
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$197K ﹤0.01%
333,002
– –
FRXB.WS
731
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$194K ﹤0.01%
249,081
– –
HTPA.WS
732
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$194K ﹤0.01%
120,946
-45,720
-27% -$73.3K
FZT.WS
733
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$192K ﹤0.01%
212,500
– –
M icon
734
Macy's
M
$4.66B
$191K ﹤0.01%
7,300
-75,300
-91% -$1.97M
SPGS.WS
735
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$190K ﹤0.01%
223,824
– –
BNNRW
736
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$189K ﹤0.01%
+371,251
New +$189K
TINV.WS
737
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$187K ﹤0.01%
267,233
– –
SCAQW
738
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$185K ﹤0.01%
300,000
– –
SNRHW
739
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$185K ﹤0.01%
350,000
– –
BLUA.WS
740
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$182K ﹤0.01%
300,230
– –
TWNI.WS
741
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$182K ﹤0.01%
334,200
– –
DPCSW
742
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$181K ﹤0.01%
+250,000
New +$181K
TMPOW
743
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$179K ﹤0.01%
+265,580
New +$179K
IPOD
744
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$178K ﹤0.01%
+17,400
New +$178K
SRSAW
745
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$176K ﹤0.01%
199,152
– –
SHCAW
746
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$170K ﹤0.01%
+250,000
New +$170K
GCTS.WS
747
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.02M
$169K ﹤0.01%
+250,000
New +$169K
GWH.WS icon
748
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$444K
$168K ﹤0.01%
+67,800
New +$168K
TGLS icon
749
Tecnoglass
TGLS
$3.44B
$168K ﹤0.01%
+6,400
New +$168K
SPAQ.WS
750
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$160K ﹤0.01%
112,500
– –
28 29
30
31 32