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
SONDW icon
776
Sonder Holdings Inc. Warrants
SONDW
$159K
$22K ﹤0.01%
12,521
-55,000
-81% -$96.6K
NKGNW
777
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$22K ﹤0.01%
+20,000
New +$22K
FSRXW
778
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$22K ﹤0.01%
25,000
– –
ORIAW
779
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$22K ﹤0.01%
+25,000
New +$22K
LMACW
780
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$21K ﹤0.01%
13,801
+3,587
+35% +$5.46K
HHLA.WS
781
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
$20K ﹤0.01%
42,500
– –
HLAHW
782
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$17K ﹤0.01%
24,972
– –
MDAIW icon
783
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$14K ﹤0.01%
25,000
– –
HCCCW
784
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$13K ﹤0.01%
+20,346
New +$13K
IACB.WS
785
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$12K ﹤0.01%
10,544
– –
NGCAW
786
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$9K ﹤0.01%
5,422
-21,844
-80% -$36.3K
DAVEW icon
787
Dave Inc. Warrants
DAVEW
$13.2M
$2K ﹤0.01%
1,400
-53,600
-97% -$76.6K
BSAQ.WS
788
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$2K ﹤0.01%
+3,648
New +$2K
AAQC.U
789
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
– –
GSEVU
790
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
20
– –
TSPQ.U
791
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
– –
AMPI.U
792
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
– –
BSKYU
793
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-450,000
Closed -$4.5M
SCLEU
794
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$0 ﹤0.01%
2
– –
IPVA.U
795
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
– –
ZWRKU
796
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
2
– –
CLRMU
797
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
3
– –
MACC.U
798
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
– –
REVHU
799
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$0 ﹤0.01%
9
– –
NDACU
800
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$0 ﹤0.01%
11
– –
30 31
32
33 34