SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
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
-$738M
Cap. Flow
-$2.43B
Cap. Flow %
-22.45%
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
FRXB.U
926
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$0 ﹤0.01%
5
– –
APGB.U
927
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$0 ﹤0.01%
4
– –
LHC.U
928
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$0 ﹤0.01%
3
– –
AAC.U
929
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
5
– –
TRCA.U
930
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$0 ﹤0.01%
2
– –
GFOR.U
931
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-100,000
Closed -$995K
ANZUU
932
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$0 ﹤0.01%
1
– –
DTOCU
933
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$0 ﹤0.01%
3
– –
NSTD.U
934
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
4
– –
NSTC.U
935
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
3
– –
AURCU
936
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-2
Closed –
TLGA.U
937
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
– –
CLBR.U
938
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$0 ﹤0.01%
5
-400,095
-100% –
FACT.U
939
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
– –
TZPSU
940
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
1
– –
FINMU
941
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
1
– –
JUGGU
942
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
9
-497,660
-100% –
HCNEU
943
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-550,000
Closed -$5.53M
GSQB.U
944
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$0 ﹤0.01%
1
-249,999
-100% –
CYXT
945
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-100,000
Closed -$1M
RONI.U
946
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$0 ﹤0.01%
7
-764,790
-100% –
PNTM.U
947
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
– –
BRIVU
948
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$0 ﹤0.01%
2
-1,374,998
-100% –
SKYAU
949
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
4
-685,881
-100% –
DHHCU
950
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$0 ﹤0.01%
8
– –
36 37
38
39 40