SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-8.42%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.02B
AUM Growth
-$3.4B
Cap. Flow
-$2.78B
Cap. Flow %
-30.82%
Top 10 Hldgs %
22.99%
Holding
1,298
New
75
Increased
341
Reduced
146
Closed
101

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$154M
2
TWTR
Twitter, Inc.
TWTR
+$78.3M
3
MSFT icon
Microsoft
MSFT
+$65.6M
4
DHR icon
Danaher
DHR
+$48M
5
GROV icon
Grove Collaborative
GROV
+$41.4M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
+$345M
2
UBER icon
Uber
UBER
+$282M
3
CRM icon
Salesforce
CRM
+$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$143M

Sector Composition

1 Financials 37.02%
2 Communication Services 15.52%
3 Consumer Discretionary 10.07%
4 Healthcare 7.73%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSKYW
801
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$33K ﹤0.01%
150,000
– –
FRWAW
802
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$33K ﹤0.01%
176,441
– –
NPABW
803
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$33K ﹤0.01%
333,262
– –
MVLAW
804
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$32K ﹤0.01%
262,232
– –
ACAQ.WS
805
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$32K ﹤0.01%
250,000
– –
GFGDR
806
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$32K ﹤0.01%
220,000
– –
WPCA.WS
807
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$32K ﹤0.01%
110,000
– –
TWNI.WS
808
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$32K ﹤0.01%
334,200
– –
AUR icon
809
Aurora
AUR
$10B
$31K ﹤0.01%
16,200
– –
BLEUW
810
DELISTED
bleuacacia ltd Warrants
BLEUW
$31K ﹤0.01%
292,672
– –
FNVTW
811
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$31K ﹤0.01%
299,997
– –
KORE.WS
812
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$31K ﹤0.01%
50,000
-18,900
-27% -$11.7K
PEARW
813
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$31K ﹤0.01%
199,100
-100
-0.1% -$16
OSTRW
814
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$31K ﹤0.01%
250,302
– –
SWETW
815
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$31K ﹤0.01%
250,000
– –
TSIBW
816
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$31K ﹤0.01%
202,702
+18,871
+10% +$2.89K
GHIXW
817
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$30K ﹤0.01%
66,666
+33,331
+100% +$15K
CCTSW
818
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$29K ﹤0.01%
250,000
– –
SOAR.WS
819
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$29K ﹤0.01%
300,000
– –
CRZNW
820
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$29K ﹤0.01%
200,000
– –
PRLHW
821
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$28K ﹤0.01%
151,507
+75,751
+100% +$14K
BLUA.WS
822
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$28K ﹤0.01%
300,230
– –
ARTEW
823
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$28K ﹤0.01%
281,019
– –
SBIGW
824
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$28K ﹤0.01%
+225,000
New +$28K
DMYS.WS
825
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$28K ﹤0.01%
75,000
– –
31 32
33
34 35