SC

Sculptor Capital Portfolio holdings

AUM $6.16B
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
+$10.8B
Cap. Flow
+$357M
Cap. Flow %
3.3%
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
SAVA icon
76
Cassava Sciences
SAVA
$107M
$14.7M 0.12%
+236,200
New +$14.7M
BGSX
77
DELISTED
Build Acquisition Corp.
BGSX
$14.5M 0.12%
1,493,400
– –
FUBO icon
78
fuboTV
FUBO
$1.25B
$14.4M 0.12%
600,000
– –
HIGA
79
DELISTED
H.I.G. Acquisition Corp.
HIGA
$14.3M 0.12%
1,462,359
– –
ITQ
80
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$14.1M 0.12%
1,446,932
+46,932
+3% +$458K
QS icon
81
QuantumScape
QS
$4.4B
$14M 0.12%
571,300
+99,400
+21% +$2.44M
DTP
82
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$13.6M 0.11%
271,290
-38,710
-12% -$1.94M
IACC
83
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$13.5M 0.11%
1,384,198
+323,540
+31% +$3.16M
BBL
84
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.4M 0.11%
264,357
-155,235
-37% -$7.87M
LGV
85
DELISTED
Longview Acquisition Corp. II
LGV
$13.4M 0.11%
1,350,000
– –
AISP
86
Airship AI Holdings
AISP
$138M
$13.3M 0.11%
1,374,200
+675,000
+97% +$6.55M
HZAC
87
DELISTED
Horizon Acquisition Corporation
HZAC
$13.2M 0.11%
1,320,858
-750,000
-36% -$7.48M
CPTK
88
DELISTED
Crown PropTech Acquisitions
CPTK
$13.1M 0.11%
1,340,598
– –
DNAD
89
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$12.8M 0.11%
1,304,142
+554,142
+74% +$5.44M
GETR
90
DELISTED
Getaround, Inc.
GETR
$12.7M 0.1%
1,296,125
– –
ARGUU
91
DELISTED
Argus Capital Corp. Unit
ARGUU
$12.6M 0.1%
+1,250,000
New +$12.6M
BRIV
92
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$12.6M 0.1%
+1,305,798
New +$12.6M
ASPC
93
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.4M 0.1%
1,272,102
– –
STRE
94
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$12.4M 0.1%
1,264,265
+630,900
+100% +$6.16M
FUTU icon
95
Futu Holdings
FUTU
$26.7B
$12.2M 0.1%
134,300
– –
GGPI
96
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$12.2M 0.1%
1,193,311
+426,811
+56% +$4.36M
FRXB
97
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.1M 0.1%
1,244,913
– –
EMBK
98
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$12.1M 0.1%
1,214,969
+144,484
+13% +$1.43M
ARYD
99
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$11.8M 0.1%
+1,171,341
New +$11.8M
FVIV
100
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.7M 0.1%
1,199,279
– –
2 3
4
5 6