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
PPYAW
901
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$51K ﹤0.01%
+125,000
New +$51K
NCACW
902
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$51K ﹤0.01%
199,984
+99,989
+100% +$25.5K
PRPC.WS
903
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$51K ﹤0.01%
75,000
– –
DTRTW
904
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$51K ﹤0.01%
253,439
– –
KAIRW
905
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$51K ﹤0.01%
244,606
– –
FACA.WS
906
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$51K ﹤0.01%
75,329
– –
ETACW
907
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$51K ﹤0.01%
264,892
– –
ALORW
908
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$50K ﹤0.01%
+212,499
New +$50K
FSNB.WS
909
DELISTED
Fusion 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
FSNB.WS
$49K ﹤0.01%
250,368
– –
MIT.WS
910
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$49K ﹤0.01%
151,460
– –
WARR.WS
911
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$49K ﹤0.01%
164,716
– –
ZPTAW
912
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$49K ﹤0.01%
+250,000
New +$49K
SLACW
913
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$49K ﹤0.01%
124,999
– –
HPX.WS
914
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$49K ﹤0.01%
250,000
– –
AAC.WS
915
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$48K ﹤0.01%
114,782
– –
HLAHW
916
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$48K ﹤0.01%
174,972
+150,000
+601% +$41.2K
TLGYW
917
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$48K ﹤0.01%
+250,000
New +$48K
VEEAW
918
Veea Inc. Warrant
VEEAW
$815K
$46K ﹤0.01%
100,000
– –
ENERW
919
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$46K ﹤0.01%
250,000
+125,000
+100% +$23K
AONCW
920
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$45K ﹤0.01%
131,875
– –
ZWRKW
921
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$45K ﹤0.01%
166,666
– –
COCHW icon
922
Envoy Medical, Inc Warrant
COCHW
$497K
$44K ﹤0.01%
184,642
– –
CCTSW
923
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$44K ﹤0.01%
250,000
+125,000
+100% +$22K
VCXB.WS
924
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$44K ﹤0.01%
+187,500
New +$44K
QDROW
925
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$44K ﹤0.01%
216,899
+16,666
+8% +$3.38K
35 36
37
38 39