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
BLNK icon
751
Blink Charging
BLNK
$117M
$51K ﹤0.01%
+1,800
New +$51K
TRONW
752
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$49K ﹤0.01%
+41,666
New +$49K
PACXW
753
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$48K ﹤0.01%
42,693
– –
PNTM.WS
754
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$47K ﹤0.01%
66,666
– –
DCRNW
755
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$46K ﹤0.01%
37,231
– –
EPWR.WS
756
DELISTED
Empowerment & Inclusion Capital I 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
EPWR.WS
$45K ﹤0.01%
77,400
– –
RUMBW
757
Rumble Inc. Warrant
RUMBW
$745M
$42K ﹤0.01%
50,000
– –
FBRX icon
758
Forte Biosciences
FBRX
$140M
$41K ﹤0.01%
+556
New +$41K
EBACW
759
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$41K ﹤0.01%
66,666
– –
FSRDW
760
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$41K ﹤0.01%
50,000
– –
CORZW
761
DELISTED
Core Scientific, Inc. Warrant
CORZW
$40K ﹤0.01%
16,257
-12,863
-44% -$31.6K
ZFOXW
762
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$38K ﹤0.01%
65,611
– –
OHPAW
763
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$35K ﹤0.01%
56,249
– –
NSTC.WS
764
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
$34K ﹤0.01%
33,637
– –
NVSAW
765
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$31K ﹤0.01%
43,809
– –
FVT.WS
766
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
$31K ﹤0.01%
39,858
– –
PAQCW
767
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$30K ﹤0.01%
50,000
– –
AEON.WS
768
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$29K ﹤0.01%
50,000
– –
LUXAW
769
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$29K ﹤0.01%
25,000
– –
COVAW
770
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$28K ﹤0.01%
50,000
– –
BOAS.WS
771
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
$28K ﹤0.01%
47,566
– –
PRPC.WS
772
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
$27K ﹤0.01%
25,000
– –
NSTD.WS
773
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
$27K ﹤0.01%
29,196
– –
GSAQW
774
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$27K ﹤0.01%
47,260
– –
LMDXW
775
DELISTED
LumiraDx Limited Warrant
LMDXW
$23K ﹤0.01%
+20,000
New +$23K
29 30
31
32 33