SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+2.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$261M
Cap. Flow
-$909M
Cap. Flow %
-8.21%
Top 10 Hldgs %
30.55%
Holding
1,259
New
323
Increased
173
Reduced
108
Closed
131

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$311M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$223M
3
UNH icon
UnitedHealth
UNH
+$221M
4
CMCSA icon
Comcast
CMCSA
+$184M
5
CHTR icon
Charter Communications
CHTR
+$171M

Top Sells

1
NFLX icon
Netflix
NFLX
+$388M
2
AMZN icon
Amazon
AMZN
+$284M
3
GPN icon
Global Payments
GPN
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$135M

Sector Composition

1 Financials 23.62%
2 Technology 15.19%
3 Communication Services 12.64%
4 Consumer Discretionary 12.05%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCPW
801
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$122K ﹤0.01%
145,000
– –
IDEX
802
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$122K ﹤0.01%
811
-3,179
-80% -$478K
HIIIW
803
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$122K ﹤0.01%
159,989
– –
LFTRW
804
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$122K ﹤0.01%
153,841
– –
CAS.WS
805
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$122K ﹤0.01%
246,739
– –
ICNC.WS
806
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$120K ﹤0.01%
+210,426
New +$120K
BETRW icon
807
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$119K ﹤0.01%
154,350
-100
-0.1% -$77
EOCW.WS
808
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$119K ﹤0.01%
112,500
+56,249
+100% +$59.5K
MBAC.WS
809
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$119K ﹤0.01%
102,202
– –
MCAAW
810
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$118K ﹤0.01%
+187,501
New +$118K
OWLT.WS
811
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$118K ﹤0.01%
298,734
-184,343
-38% -$72.8K
DTRTW
812
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$118K ﹤0.01%
+253,439
New +$118K
TCACW
813
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$118K ﹤0.01%
225,000
– –
SOLO
814
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$117K ﹤0.01%
51,100
– –
SLAMW
815
DELISTED
Slam Corp. warrant
SLAMW
$116K ﹤0.01%
190,421
– –
IRAAW
816
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$115K ﹤0.01%
138,013
– –
OSTRW
817
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$115K ﹤0.01%
250,302
– –
IBER.WS
818
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$114K ﹤0.01%
212,500
– –
CLAS.WS
819
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$114K ﹤0.01%
225,000
– –
PDOT.WS
820
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$113K ﹤0.01%
134,840
– –
FTPAW
821
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$111K ﹤0.01%
100,000
– –
BSKYW
822
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$111K ﹤0.01%
150,000
– –
AMPI.WS
823
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$110K ﹤0.01%
143,757
– –
AKICW
824
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$108K ﹤0.01%
158,247
– –
MOTV.WS
825
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$107K ﹤0.01%
104,133
– –
31 32
33
34 35