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
ACII.U
801
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$0 ﹤0.01%
6
-47,296
-100% –
OHPAU
802
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$0 ﹤0.01%
4
– –
TMAC.U
803
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$0 ﹤0.01%
2
– –
SBII.U
804
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$0 ﹤0.01%
5
– –
FRWAU
805
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$0 ﹤0.01%
5
– –
ASZ.U
806
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$0 ﹤0.01%
8
– –
BOAS.U
807
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$0 ﹤0.01%
2
– –
PWPPW
808
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-149,766
Closed -$415K
WARR.U
809
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$0 ﹤0.01%
1
– –
ASPCU
810
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$0 ﹤0.01%
2
– –
WALDU
811
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$0 ﹤0.01%
2
– –
ACTDU
812
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$0 ﹤0.01%
13
– –
GGPIU
813
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$0 ﹤0.01%
10
-970,247
-100% –
EJFAU
814
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-1
Closed –
VGII.U
815
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$0 ﹤0.01%
13
– –
HYACU
816
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$0 ﹤0.01%
2
– –
ATSPU
817
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$0 ﹤0.01%
6
– –
FMAC.WS
818
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-34,574
Closed -$53K
SNII.U
819
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$0 ﹤0.01%
5
– –
XLNX
820
DELISTED
Xilinx Inc
XLNX
– –
-389,906
Closed -$56.4M
NXU.U
821
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-1
Closed –
SBEAU
822
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$0 ﹤0.01%
1
– –
XPDIU
823
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-3
Closed –
NGCAU
824
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-11
Closed –
MACQU
825
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$0 ﹤0.01%
4
– –
31 32
33
34 35