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
SLACW
826
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$106K ﹤0.01%
124,999
– –
LGV.WS
827
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$106K ﹤0.01%
128,701
– –
ZWRKW
828
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$106K ﹤0.01%
166,666
– –
TWLVW
829
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$105K ﹤0.01%
208,333
– –
KORE.WS
830
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
$105K ﹤0.01%
+100,000
New +$105K
AAC.WS
831
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$105K ﹤0.01%
114,782
– –
DNZ.WS
832
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$105K ﹤0.01%
184,634
– –
EJFAW
833
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$105K ﹤0.01%
78,023
– –
QDROW
834
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$104K ﹤0.01%
200,233
– –
RXRAW
835
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$104K ﹤0.01%
152,880
+50,000
+49% +$34K
GSEVW
836
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$104K ﹤0.01%
75,211
+9,376
+14% +$13K
ENTFW
837
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$103K ﹤0.01%
+187,501
New +$103K
SANBW
838
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$103K ﹤0.01%
+204,258
New +$103K
GSQD.WS
839
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$101K ﹤0.01%
118,955
– –
FLUX icon
840
Flux Power
FLUX
$28.1M
$100K ﹤0.01%
+23,200
New +$100K
VPCBW
841
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$100K ﹤0.01%
100,000
-50,000
-33% -$50K
CLRMW
842
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$100K ﹤0.01%
165,744
– –
CHAA.WS
843
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$100K ﹤0.01%
174,436
– –
ARTEW
844
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$98K ﹤0.01%
+200,000
New +$98K
MIT.WS
845
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$98K ﹤0.01%
151,460
– –
DMYS.WS
846
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
$97K ﹤0.01%
+75,000
New +$97K
TLGA.WS
847
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$96K ﹤0.01%
188,633
– –
NPABW
848
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$96K ﹤0.01%
+166,634
New +$96K
BIOTW
849
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$94K ﹤0.01%
150,000
– –
KNDI
850
Kandi Technologies Group
KNDI
$113M
$93K ﹤0.01%
29,100
– –
32 33
34
35 36