SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+5.22%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.38B
AUM Growth
+$8.38B
Cap. Flow
+$944M
Cap. Flow %
11.26%
Top 10 Hldgs %
40.46%
Holding
323
New
117
Increased
32
Reduced
29
Closed
48

Top Buys

1
UNH icon
UnitedHealth
UNH
$170M
2
BABA icon
Alibaba
BABA
$151M
3
TSM icon
TSMC
TSM
$138M
4
UNP icon
Union Pacific
UNP
$107M
5
CSX icon
CSX Corp
CSX
$105M

Top Sells

1
AMZN icon
Amazon
AMZN
$139M
2
NFLX icon
Netflix
NFLX
$138M
3
META icon
Meta Platforms (Facebook)
META
$117M
4
TMUS icon
T-Mobile US
TMUS
$92.7M
5
MO icon
Altria Group
MO
$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.68%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
76
Macy's
M
$4.42B
$8.02M 0.05%
1,406,500
+199,600
+17% +$1.14M
STWOU
77
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$8.02M 0.05%
+800,000
New +$8.02M
AEP icon
78
American Electric Power
AEP
$58.8B
$7.85M 0.05%
96,017
-28,637
-23% -$2.34M
LI icon
79
Li Auto
LI
$24.4B
$7.83M 0.05%
+450,000
New +$7.83M
SPCE icon
80
Virgin Galactic
SPCE
$177M
$7.79M 0.05%
405,100
-205,700
-34% -$3.96M
BFT.U
81
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$7.62M 0.05%
+746,651
New +$7.62M
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.55M 0.05%
104,400
– –
CAR icon
83
Avis
CAR
$5.53B
$7.48M 0.05%
284,300
– –
FST.U
84
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$7.48M 0.05%
+750,000
New +$7.48M
UAL icon
85
United Airlines
UAL
$34.4B
$7.3M 0.05%
210,100
-100
-0% -$3.48K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.04M 0.04%
469,800
-200,000
-30% -$3M
RBAC.U
87
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$6.87M 0.04%
+650,000
New +$6.87M
LEAP.U
88
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$6.83M 0.04%
+525,000
New +$6.83M
ESPR icon
89
Esperion Therapeutics
ESPR
$490M
$6.67M 0.04%
179,400
+46,100
+35% +$1.71M
ORGN icon
90
Origin Materials
ORGN
$82.2M
$6.66M 0.04%
+669,501
New +$6.66M
BYND icon
91
Beyond Meat
BYND
$178M
$6.56M 0.04%
39,500
– –
ELMS
92
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$6.46M 0.04%
+649,998
New +$6.46M
FTIVU
93
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$6.1M 0.04%
+600,000
New +$6.1M
FCACU
94
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$6.04M 0.04%
+586,830
New +$6.04M
CMLFU
95
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$5.99M 0.04%
+571,756
New +$5.99M
SFIX icon
96
Stitch Fix
SFIX
$692M
$5.88M 0.04%
216,800
– –
CRHC.U
97
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.79M 0.04%
+573,447
New +$5.79M
CGC
98
Canopy Growth
CGC
$437M
$5.5M 0.03%
383,800
– –
HZAC.U
99
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$5.2M 0.03%
+500,000
New +$5.2M
XHR
100
Xenia Hotels & Resorts
XHR
$1.37B
$5.17M 0.03%
+588,239
New +$5.17M
2 3
4
5 6