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
DHBCW
901
DELISTED
DHB Capital Corp. Warrant
DHBCW
$61K ﹤0.01%
98,880
– –
SPTKW
902
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$60K ﹤0.01%
101,800
– –
VGII.WS
903
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$60K ﹤0.01%
72,808
– –
FNVTW
904
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$59K ﹤0.01%
+150,000
New +$59K
PHYT.WS
905
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
$59K ﹤0.01%
+100,000
New +$59K
PNTM.WS
906
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$59K ﹤0.01%
66,666
– –
CLAA.WS
907
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$59K ﹤0.01%
82,659
– –
WPCA.WS
908
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
$59K ﹤0.01%
60,000
– –
DCRNW
909
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$58K ﹤0.01%
37,231
– –
MDH.WS
910
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$56K ﹤0.01%
122,720
– –
ONYXW
911
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$55K ﹤0.01%
+106,251
New +$55K
FATH.WS
912
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$55K ﹤0.01%
+62,500
New +$55K
WEJOW
913
DELISTED
Wejo Group Limited Warrant
WEJOW
$55K ﹤0.01%
+50,000
New +$55K
FRONW
914
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$55K ﹤0.01%
63,248
– –
SSAAW
915
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$55K ﹤0.01%
100,000
– –
CFFVW
916
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$54K ﹤0.01%
100,000
– –
CPSR.WS
917
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$54K ﹤0.01%
84,600
-205,300
-71% -$131K
FRSGW
918
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$53K ﹤0.01%
64,023
– –
BWCAW
919
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$52K ﹤0.01%
+62,500
New +$52K
PSAGW
920
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$52K ﹤0.01%
88,823
– –
EQHA.WS
921
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$52K ﹤0.01%
99,700
– –
ABVEW
922
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$51K ﹤0.01%
100,000
– –
KIIIW
923
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$51K ﹤0.01%
100,700
– –
RMGCW
924
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$50K ﹤0.01%
60,000
– –
NCACW
925
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$50K ﹤0.01%
+99,995
New +$50K
35 36
37
38 39