SC

Sculptor Capital Portfolio holdings

AUM $6.16B
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
+$11.5B
Cap. Flow
+$578M
Cap. Flow %
5.01%
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
WPCA.U
951
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– – -300,000 Closed -$3.02M
HERAU
952
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$0 ﹤0.01% 4 -1,124,996 -100% –
FRSGU
953
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$0 ﹤0.01% 8 -256,092 -100% –
LOKM.U
954
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– – -350,000 Closed -$3.49M
FTEV.U
955
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$0 ﹤0.01% 2 -349,998 -100% –
EBACU
956
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$0 ﹤0.01% 2 -199,998 -100% –
IBER.U
957
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– – -425,000 Closed -$4.19M
ANAC.U
958
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– – -450,000 Closed -$4.5M
FTAAU
959
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$0 ﹤0.01% 4 -384,296 -100% –
NVSAU
960
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01% 4 -131,427 -100% –
LGACU
961
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$0 ﹤0.01% 7 -503,905 -100% –
SJIV
962
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– – -125,000 Closed -$6.25M
SCOBU
963
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01% 1 -999,999 -100% –
PFDRU
964
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– – -450,000 Closed -$4.46M
GSQD.U
965
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$0 ﹤0.01% 6 – –
MIT.U
966
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01% 2 – –
TZPSU
967
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01% 1 – –
GLBLU
968
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$0 ﹤0.01% 3 -547,257 -100% –
GIIXU
969
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$0 ﹤0.01% 8 -864,112 -100% –
FACA.U
970
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– – -300,000 Closed -$3.04M
AKICU
971
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$0 ﹤0.01% 2 -124,998 -100% –
HUGS.U
972
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$0 ﹤0.01% 7 -249,993 -100% –
SPTKU
973
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– – -203,600 Closed -$2.02M
35 36 37 38
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