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
FLUX icon
876
Flux Power
FLUX
$28.5M
$62K ﹤0.01%
23,200
– –
DNA.WS
877
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$62K ﹤0.01%
70,000
-541,655
-89% -$480K
CSTA.WS
878
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$62K ﹤0.01%
208,333
– –
MBAC.WS
879
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$62K ﹤0.01%
181,202
+79,000
+77% +$27K
CITEW
880
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$61K ﹤0.01%
+250,000
New +$61K
LVACW
881
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$61K ﹤0.01%
187,500
+99,999
+114% +$32.5K
OSTRW
882
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$61K ﹤0.01%
250,302
– –
AILEW
883
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$61K ﹤0.01%
250,000
– –
EDTXW
884
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$60K ﹤0.01%
533,080
– –
ATEK.WS
885
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$59K ﹤0.01%
+276,800
New +$59K
TMAC.WS
886
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$59K ﹤0.01%
265,214
– –
DNZ.WS
887
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
$58K ﹤0.01%
184,634
– –
EVE.WS
888
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$57K ﹤0.01%
+225,000
New +$57K
BIOSW
889
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$57K ﹤0.01%
+250,000
New +$57K
GEEXW
890
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$57K ﹤0.01%
+300,000
New +$57K
SWETW
891
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$56K ﹤0.01%
250,000
– –
CHAA.WS
892
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
$56K ﹤0.01%
174,436
– –
ACII.WS
893
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$55K ﹤0.01%
169,215
+70,050
+71% +$22.8K
PHYT.WS
894
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$53K ﹤0.01%
122,633
+22,633
+23% +$9.78K
DMYS.WS
895
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
$53K ﹤0.01%
75,000
– –
WPCA.WS
896
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
$53K ﹤0.01%
110,000
+50,000
+83% +$24.1K
TWLVW
897
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$52K ﹤0.01%
208,333
– –
HMA.WS
898
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$52K ﹤0.01%
+298,926
New +$52K
SPKBW
899
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$52K ﹤0.01%
172,201
– –
HAACW
900
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$52K ﹤0.01%
100,000
– –
34 35
36
37 38