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
GRSV
826
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-200,289
Closed -$2M
GRSVW
827
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-222,750
Closed -$346K
DGNR.WS
828
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-392,766
Closed -$623K
TLND
829
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-15,416
Closed -$981K
EMPW.WS
830
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-783,333
Closed -$924K
CLGX
831
DELISTED
Corelogic, Inc.
CLGX
– –
-671,829
Closed -$53.2M
ATAC.WS
832
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
-13,247
Closed -$19K
RP
833
DELISTED
RealPage, Inc.
RP
– –
-584,548
Closed -$51M
CMAXW
834
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-19,554
Closed -$53K
TWLVU
835
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$0 ﹤0.01%
1
-624,999
-100% –
QDROU
836
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$0 ﹤0.01%
1
-600,699
-100% –
ACAHU
837
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-300,000
Closed -$2.96M
IPVF.U
838
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$0 ﹤0.01%
11
-1,001,780
-100% –
MBAC.U
839
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$0 ﹤0.01%
5
-306,606
-100% –
FSNB.U
840
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$0 ﹤0.01%
6
-751,104
-100% –
ATAQ.U
841
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-602,800
Closed -$6.03M
SCAQU
842
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-900,000
Closed -$9M
CHAA.U
843
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$0 ﹤0.01%
3
-523,308
-100% –
GUT.RT
844
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-194,191
Closed -$23K
AAPL icon
845
Apple
AAPL
$3.55T
– –
-1,700,000
Closed -$208M
ABT icon
846
Abbott
ABT
$232B
– –
-1,235,669
Closed -$148M
AMC icon
847
AMC Entertainment Holdings
AMC
$1.39B
– –
-61,380
Closed -$6.27M
AMD icon
848
Advanced Micro Devices
AMD
$246B
– –
-182,226
Closed -$14.3M
ARKK icon
849
ARK Innovation ETF
ARKK
$7.45B
– –
-31,400
Closed -$3.77M
ASO icon
850
Academy Sports + Outdoors
ASO
$3.35B
– –
-116,000
Closed -$3.13M
32 33
34
35 36