SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
-$2.34B
Cap. Flow
-$2.95B
Cap. Flow %
-54.84%
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411

Top Buys

1
CHTR icon
Charter Communications
CHTR
$71.1M
2
FERG icon
Ferguson
FERG
$68.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$150M
2
CRM icon
Salesforce
CRM
$105M
3
HLT icon
Hilton Worldwide
HLT
$80.6M
4
DHR icon
Danaher
DHR
$80.5M
5
TWTR
Twitter, Inc.
TWTR
$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGSX.WS
926
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-497,800
Closed -$34K
RKTA.WS
927
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-275,000
Closed -$16K
AFAQ
928
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-847,577
Closed -$8.31M
AFAQW
929
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-365,859
Closed -$34K
HCAR
930
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-600,000
Closed -$5.96M
PSAG
931
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-355,292
Closed -$3.49M
AFAQU
932
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-3
Closed –
SSAAU
933
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-4
Closed –
PSAGW
934
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-88,823
Closed -$11K
DAOOU
935
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-3
Closed –
EQHA
936
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-310,422
Closed -$3.07M
HCIC
937
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-613,753
Closed -$6.06M
GNACW
938
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-276,115
Closed -$45K
DAOOW
939
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-1,119,587
Closed -$106K
DAOO
940
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-944,027
Closed -$9.47M
GNACU
941
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-2
Closed –
GNAC
942
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-584,510
Closed -$5.79M
HCIIW
943
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-100,000
Closed -$5K
HCII
944
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-400,000
Closed -$3.94M
HIII
945
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,054,187
Closed -$10.4M
HIIIU
946
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-5
Closed –
IIII
947
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-227,308
Closed -$2.26M
SCOAW
948
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-264,925
Closed -$8K
SCOA
949
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-1,548,651
Closed -$15.5M
HIIIW
950
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-159,989
Closed -$12K
36 37
38
39 40