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
CMLTU
826
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$0 ﹤0.01%
6
-70,403
-100% –
ISOS.U
827
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-2
Closed –
KSU
828
DELISTED
Kansas City Southern
KSU
– –
-380,221
Closed -$108M
DMYQ.U
829
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-10
Closed –
THMAU
830
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-3
Closed –
LIII.U
831
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-1
Closed –
RTPYU
832
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$0 ﹤0.01%
19
– –
TMTSW
833
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-81,644
Closed -$102K
CAHCW
834
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-20,000
Closed -$19K
CAHC
835
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-39,954
Closed -$394K
PACE.WS
836
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-100,000
Closed -$174K
SRNG
837
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-1,186,705
Closed -$11.8M
QELL
838
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-366,177
Closed -$3.64M
IFFT
839
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-140,000
Closed -$7.1M
CENHW
840
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-100,000
Closed -$140K
CENH
841
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-400,000
Closed -$3.96M
QTS
842
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,089,537
Closed -$84.2M
KSMT
843
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-1,903,745
Closed -$18.9M
KSMTW
844
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-175,000
Closed -$206K
ALXN
845
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-580,776
Closed -$107M
WORK
846
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,896,249
Closed -$217M
SBG.WS
847
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-510,066
Closed -$722K
BST.RT
848
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-34,576
Closed -$24K
WTRU
849
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-36,518
Closed -$2.1M
TRONU
850
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$0 ﹤0.01%
2
-124,998
-100% –
32 33
34
35 36