SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
-8.42%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.02B
AUM Growth
-$3.4B
Cap. Flow
-$2.78B
Cap. Flow %
-30.82%
Top 10 Hldgs %
22.99%
Holding
1,298
New
75
Increased
341
Reduced
146
Closed
101

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$154M
2
TWTR
Twitter, Inc.
TWTR
$78.3M
3
MSFT icon
Microsoft
MSFT
$65.6M
4
DHR icon
Danaher
DHR
$48M
5
GROV icon
Grove Collaborative
GROV
$41.4M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$345M
2
UBER icon
Uber
UBER
$282M
3
CRM icon
Salesforce
CRM
$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$163M
5
UNH icon
UnitedHealth
UNH
$143M

Sector Composition

1 Financials 37.02%
2 Communication Services 15.52%
3 Consumer Discretionary 10.07%
4 Healthcare 7.73%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FACA
76
DELISTED
Figure Acquisition Corp. I
FACA
$17.9M 0.19%
1,825,817
+522,326
+40% +$5.12M
FSNB
77
DELISTED
Fusion Acquisition Corp. II
FSNB
$17.7M 0.19%
1,804,394
+80,850
+5% +$793K
FCAX
78
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$17.5M 0.19%
1,777,174
+342,776
+24% +$3.38M
ESM
79
DELISTED
ESM Acquisition Corporation
ESM
$17.5M 0.19%
1,784,702
-221,456
-11% -$2.17M
AHRN
80
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$17.4M 0.18%
1,751,000
– –
NETC
81
DELISTED
Nabors Energy Transition Corp.
NETC
$17.2M 0.18%
1,717,154
+246,603
+17% +$2.47M
TETC
82
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$17.1M 0.18%
1,752,836
+2,836
+0.2% +$27.7K
CBRG
83
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$17.1M 0.18%
1,690,304
+315,306
+23% +$3.19M
LITT
84
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.1M 0.18%
1,758,012
+644,854
+58% +$6.27M
SVNA
85
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$16.9M 0.18%
1,696,934
+85,300
+5% +$849K
AAGR
86
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$16.9M 0.18%
2,373,905
-39,442
-2% -$280K
SKYA
87
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$16.8M 0.18%
1,729,044
+248,969
+17% +$2.42M
PACX
88
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$16.7M 0.18%
1,692,809
-522,064
-24% -$5.14M
NDAC
89
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$16.5M 0.18%
1,697,205
– –
SAIL
90
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.1M 0.17%
+257,073
New +$16.1M
JWSM
91
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16M 0.17%
1,623,795
-1,186,940
-42% -$11.7M
IHRT icon
92
iHeartMedia
IHRT
$347M
$15.9M 0.17%
2,010,530
– –
GSK icon
93
GSK
GSK
$79.3B
$15.7M 0.17%
+288,343
New +$15.7M
HIGA
94
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.5M 0.17%
1,570,638
-24,633
-2% -$244K
ADAL
95
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$15.5M 0.17%
1,556,866
– –
TSIB
96
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$15.5M 0.17%
1,586,155
+108,578
+7% +$1.06M
SLAC
97
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$15.5M 0.17%
1,579,373
+262,114
+20% +$2.58M
SCOA
98
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$15.3M 0.16%
1,548,451
-438,247
-22% -$4.33M
RBAC
99
DELISTED
RedBall Acquisition Corp.
RBAC
$15.3M 0.16%
1,534,490
+405,613
+36% +$4.04M
FVIV
100
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$15.3M 0.16%
1,563,732
+341,285
+28% +$3.33M
2 3
4
5 6