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
ENERW
926
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$50K ﹤0.01%
+125,000
New +$50K
GSQB.WS
927
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$50K ﹤0.01%
83,333
– –
ORIAW
928
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$49K ﹤0.01%
50,000
+25,000
+100% +$24.5K
BTMDW
929
DELISTED
Biote Corp. Warrant
BTMDW
$48K ﹤0.01%
66,014
– –
LVACW
930
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$48K ﹤0.01%
+87,501
New +$48K
MACC.WS
931
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$48K ﹤0.01%
98,139
– –
ZFOXW
932
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$45K ﹤0.01%
65,611
– –
IIIIW
933
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$43K ﹤0.01%
77,926
– –
ZTAQW
934
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$42K ﹤0.01%
+39,632
New +$42K
VELOW
935
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$42K ﹤0.01%
83,333
– –
COOLW
936
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$41K ﹤0.01%
60,753
– –
SRNE
937
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40K ﹤0.01%
8,600
– –
EPWR.WS
938
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$38K ﹤0.01%
77,400
– –
TRONW
939
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$37K ﹤0.01%
41,666
– –
OHPAW
940
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$37K ﹤0.01%
56,249
– –
EBACW
941
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$36K ﹤0.01%
66,666
– –
THACW
942
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$36K ﹤0.01%
+75,000
New +$36K
FSRDW
943
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$35K ﹤0.01%
50,000
– –
APN.WS
944
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$34K ﹤0.01%
+75,000
New +$34K
NVSAW
945
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$33K ﹤0.01%
43,809
– –
FVT.WS
946
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$32K ﹤0.01%
39,858
– –
FBRX icon
947
Forte Biosciences
FBRX
$135M
$30K ﹤0.01%
556
– –
FSRXW
948
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$30K ﹤0.01%
50,000
+25,000
+100% +$15K
ROSEW
949
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$30K ﹤0.01%
+62,501
New +$30K
MBSC.WS
950
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$29K ﹤0.01%
+50,000
New +$29K
36 37
38
39 40