SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
-$2.34B
Cap. Flow
-$2.95B
Cap. Flow %
-54.84%
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$71.1M
2
FERG icon
Ferguson
FERG
+$68.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$150M
2
CRM icon
Salesforce
CRM
+$105M
3
HLT icon
Hilton Worldwide
HLT
+$80.6M
4
DHR icon
Danaher
DHR
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
876
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-272,268
Closed -$2.72M
FVT.WS
877
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-39,858
Closed -$5K
FVIV.WS
878
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-150,000
Closed -$19K
PNTM.U
879
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-2
Closed –
BNNRU
880
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-1
Closed –
BRIVU
881
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-2
Closed –
SKYAU
882
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-5
Closed –
EUCRU
883
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-7
Closed –
EUCR
884
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-155,636
Closed -$1.56M
HZON
885
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-2,605,609
Closed -$26.1M
IPVI
886
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-1,383,909
Closed -$13.6M
ALTIW
887
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-182,419
Closed -$51K
SJR
888
DELISTED
Shaw Communications Inc.
SJR
– –
-379,300
Closed -$9.22M
DHHCU
889
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-1
Closed –
MSDAU
890
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-6
Closed –
STRE.U
891
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-12
Closed –
LOKM.U
892
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-11
Closed –
EBACU
893
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-2
Closed –
CPAQU
894
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-2
Closed –
LGACU
895
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-7
Closed –
CTAQ
896
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-89,694
Closed -$894K
SCOBU
897
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-1
Closed –
MIT.U
898
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-2
Closed –
DTRTW
899
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-352,080
Closed -$75K
DTRTU
900
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-1
Closed –
34 35
36
37 38