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
HIIIU
751
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
5
-799,945
-100% –
COLIU
752
DELISTED
Colicity Inc. Units
COLIU
– –
-450,000
Closed -$4.55M
COVAU
753
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-100,000
Closed -$995K
RXRAU
754
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-514,400
Closed -$5.07M
VELOU
755
DELISTED
Velocity Acquisition Corp. Units
VELOU
$0 ﹤0.01%
1
-249,999
-100% –
OSTRU
756
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$0 ﹤0.01%
3
– –
GLHAU
757
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-500,000
Closed -$5.02M
KLAQU
758
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
3
– –
AAQC.U
759
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$0 ﹤0.01%
4
-1,020,696
-100% –
GSEVU
760
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
20
-526,680
-100% –
GTPAU
761
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-125,000
Closed -$1.25M
GTPBU
762
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-500,000
Closed -$4.99M
SPGS.U
763
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-400,000
Closed -$4.02M
TSPQ.U
764
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$0 ﹤0.01%
2
-999,006
-100% –
KAHC.U
765
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,880,000
Closed -$18.8M
AMPI.U
766
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$0 ﹤0.01%
8
-862,542
-100% –
LGV.U
767
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,500,000
Closed -$15.1M
DHBCU
768
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-296,640
Closed -$2.94M
SCLEU
769
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$0 ﹤0.01%
2
-2,087,220
-100% –
IPVA.U
770
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
5
-1,296,125
-100% –
ZWRKU
771
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
2
– –
CLRMU
772
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
3
– –
MACC.U
773
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$0 ﹤0.01%
2
-294,417
-100% –
REVHU
774
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$0 ﹤0.01%
9
-2,617,491
-100% –
NDACU
775
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$0 ﹤0.01%
11
-1,543,301
-100% –
29 30
31
32 33