SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.34%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
+$1.35B
Cap. Flow
+$323M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.7%
Holding
1,397
New
264
Increased
383
Reduced
115
Closed
173

Top Buys

1
BKNG icon
Booking.com
BKNG
+$275M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
3
ATVI
Activision Blizzard Inc.
ATVI
+$147M
4
AMZN icon
Amazon
AMZN
+$143M
5
TMO icon
Thermo Fisher Scientific
TMO
+$114M

Top Sells

1
BAC icon
Bank of America
BAC
+$355M
2
MA icon
Mastercard
MA
+$191M
3
EXPE icon
Expedia Group
EXPE
+$114M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$103M

Sector Composition

1 Financials 24.96%
2 Technology 13.76%
3 Consumer Discretionary 13.11%
4 Communication Services 12.75%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSLKW
826
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$78K ﹤0.01%
250,000
– –
KRNLW
827
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$78K ﹤0.01%
280,100
– –
BLUA.WS
828
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$78K ﹤0.01%
300,230
– –
RCACW
829
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$78K ﹤0.01%
+337,501
New +$78K
VMGAW
830
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$78K ﹤0.01%
+198,744
New +$78K
AEACW
831
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$78K ﹤0.01%
270,620
– –
KNSW.WS
832
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$77K ﹤0.01%
+375,026
New +$77K
CND.WS
833
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$77K ﹤0.01%
+65,196
New +$77K
TSIBW
834
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$76K ﹤0.01%
+183,831
New +$76K
CMCAW
835
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$75K ﹤0.01%
+350,000
New +$75K
LHC.WS
836
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$75K ﹤0.01%
211,321
– –
SRSAW
837
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$75K ﹤0.01%
199,152
– –
TBCPW
838
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$74K ﹤0.01%
145,000
– –
ACAQ.WS
839
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
$74K ﹤0.01%
250,000
+125,000
+100% +$37K
FZT.WS
840
DELISTED
FAST 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
FZT.WS
$74K ﹤0.01%
212,500
– –
AFACW
841
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$74K ﹤0.01%
+250,000
New +$74K
PHICW
842
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$74K ﹤0.01%
273,933
+150,000
+121% +$40.5K
EJFAW
843
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$74K ﹤0.01%
78,023
– –
PUCKW
844
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$73K ﹤0.01%
230,039
– –
GOGN.WS
845
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$73K ﹤0.01%
300,000
+150,000
+100% +$36.5K
BNAIW
846
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$72K ﹤0.01%
274,542
– –
LGACW
847
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$72K ﹤0.01%
140,781
+40,000
+40% +$20.5K
SCOAW
848
DELISTED
ScION Tech Growth I Warrant
SCOAW
$72K ﹤0.01%
264,925
– –
IRAAW
849
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$71K ﹤0.01%
138,013
– –
UTAAW
850
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$71K ﹤0.01%
+225,000
New +$71K
32 33
34
35 36