SC

Sculptor Capital Portfolio holdings

AUM $6.16B
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
+$10.8B
Cap. Flow
+$357M
Cap. Flow %
3.3%
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
AGGRU
901
DELISTED
Agile Growth Corp. Units
AGGRU
$0 ﹤0.01%
4
– –
CLAA.U
902
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
4
– –
ESM.U
903
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$0 ﹤0.01%
2
– –
WPCB.U
904
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$0 ﹤0.01%
7
– –
HERAU
905
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$0 ﹤0.01%
4
– –
FRSGU
906
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-8
Closed –
FTEV.U
907
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$0 ﹤0.01%
2
– –
EBACU
908
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$0 ﹤0.01%
2
– –
FTAAU
909
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$0 ﹤0.01%
4
– –
NVSAU
910
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
4
– –
LGACU
911
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$0 ﹤0.01%
7
– –
SCOBU
912
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
1
– –
GSQD.U
913
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-6
Closed –
MIT.U
914
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
$0 ﹤0.01%
2
– –
CPARU
915
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-563,500
Closed -$5.69M
GLBLU
916
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$0 ﹤0.01%
3
– –
GIIXU
917
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$0 ﹤0.01%
8
– –
AKICU
918
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$0 ﹤0.01%
2
– –
FTVIU
919
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-500,000
Closed -$5.05M
HUGS.U
920
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$0 ﹤0.01%
7
– –
AFAQU
921
DELISTED
AF Acquisition Corp. Units
AFAQU
$0 ﹤0.01%
4
-531,282
-100% –
GNACU
922
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
– –
HIIIU
923
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
5
– –
VELOU
924
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-1
Closed –
OSTRU
925
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$0 ﹤0.01%
3
– –
35 36
37
38 39