SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+3.3%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.5B
AUM Growth
+$275M
Cap. Flow
-$2.25B
Cap. Flow %
-19.47%
Top 10 Hldgs %
27.5%
Holding
1,021
New
382
Increased
77
Reduced
149
Closed
118

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$169M
2
MSFT icon
Microsoft
MSFT
$137M
3
NTRA icon
Natera
NTRA
$132M
4
ASML icon
ASML
ASML
$124M
5
PATH icon
UiPath
PATH
$110M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$265M
2
WORK
Slack Technologies, Inc.
WORK
$225M
3
AAPL icon
Apple
AAPL
$208M
4
BKNG icon
Booking.com
BKNG
$201M
5
ABT icon
Abbott
ABT
$148M

Sector Composition

1 Financials 18.49%
2 Technology 15.28%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.U
926
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
1
– –
PMGMU
927
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-150,000
Closed -$1.49M
FACT.U
928
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$0 ﹤0.01%
4
-878,856
-100% –
FMIVU
929
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-750,000
Closed -$7.43M
PNTM.U
930
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
2
– –
OSH
931
DELISTED
Oak Street Health, Inc.
OSH
– –
-41,400
Closed -$2.25M
IPVIU
932
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-1,001,800
Closed -$9.92M
TWNI.U
933
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-1,002,600
Closed -$9.92M
TZPSU
934
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
1
– –
DHHCU
935
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$0 ﹤0.01%
8
– –
TETCU
936
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-2,250,000
Closed -$22.5M
RKTA.U
937
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-1,100,000
Closed -$11M
SPKBU
938
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-700,000
Closed -$6.96M
LDHAU
939
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
2
-494,730
-100% –
LVRAU
940
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
2
-499,998
-100% –
VPCBU
941
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-600,000
Closed -$5.92M
BGSX.U
942
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-1,493,400
Closed -$14.7M
FRONU
943
DELISTED
Frontier Acquisition Corp. Units
FRONU
$0 ﹤0.01%
8
-252,992
-100% –
FTPAU
944
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-400,000
Closed -$3.97M
LEGAU
945
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-550,000
Closed -$5.48M
AGGRU
946
DELISTED
Agile Growth Corp. Units
AGGRU
$0 ﹤0.01%
4
-952,281
-100% –
CLAA.U
947
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
-413,295
-100% –
PDOT.U
948
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-674,200
Closed -$6.7M
ESM.U
949
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
-1,765,298
-100% –
WPCB.U
950
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
-826,630
-100% –
35 36 37
38
39