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
NXU.U
801
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$0 ﹤0.01%
1
– –
SBEAU
802
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$0 ﹤0.01%
1
-667,056
-100% –
ENNVU
803
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-200,000
Closed -$2.02M
SEAH
804
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-247,948
Closed -$2.42M
SEAH.WS
805
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-600,000
Closed -$651K
NEE.PRQ
806
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-425,000
Closed -$21.1M
XPDIU
807
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$0 ﹤0.01%
3
-116,480
-100% –
GMIIU
808
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-7
Closed –
DCRNU
809
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-3
Closed –
VPCC.U
810
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-400,000
Closed -$3.95M
NGCAU
811
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$0 ﹤0.01%
11
-499,950
-100% –
ATMR.U
812
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-250,000
Closed -$2.55M
HLMNW
813
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-506,748
Closed -$758K
MACQU
814
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$0 ﹤0.01%
4
-630,486
-100% –
ISOS.U
815
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$0 ﹤0.01%
2
-1,131,498
-100% –
DCRCU
816
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-505,900
Closed -$5.04M
DMYQ.U
817
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$0 ﹤0.01%
10
-1,077,265
-100% –
THMAU
818
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$0 ﹤0.01%
3
+1
+50% –
FOREU
819
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-450,000
Closed -$4.46M
LIII.U
820
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$0 ﹤0.01%
1
-824,885
-100% –
RTPYU
821
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$0 ﹤0.01%
19
-1,828,915
-100% –
KURIU
822
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-327,240
Closed -$3.23M
SRNGU
823
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,000,000
Closed -$10.1M
TWCTW
824
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-262,298
Closed -$278K
MXIM
825
DELISTED
Maxim Integrated Products
MXIM
– –
-626,072
Closed -$57.2M
31 32
33
34 35