SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
-0.36%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.73B
AUM Growth
+$7.73B
Cap. Flow
-$902M
Cap. Flow %
-11.66%
Top 10 Hldgs %
26.06%
Holding
1,254
New
66
Increased
222
Reduced
70
Closed
114

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$176M
2
DLTR icon
Dollar Tree
DLTR
$101M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$85.6M
4
TMO icon
Thermo Fisher Scientific
TMO
$50.6M
5
VMW
VMware, Inc
VMW
$47M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$162M
3
CMCSA icon
Comcast
CMCSA
$153M
4
EXPE icon
Expedia Group
EXPE
$122M
5
UNH icon
UnitedHealth
UNH
$113M

Sector Composition

1 Financials 39.03%
2 Technology 12.15%
3 Communication Services 11.89%
4 Consumer Discretionary 8.54%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETC
76
DELISTED
Nabors Energy Transition Corp.
NETC
$17.3M 0.21%
1,717,154
– –
LITT
77
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$17.2M 0.21%
1,758,312
+300
+0% +$2.93K
SVNA
78
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$17.2M 0.21%
1,696,934
– –
CBRG
79
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$17.1M 0.21%
1,690,304
– –
SKYA
80
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$17M 0.21%
1,729,544
+500
+0% +$4.92K
AAGR
81
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$17M 0.21%
2,373,905
– –
PACX
82
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$16.9M 0.21%
1,695,754
+2,945
+0.2% +$29.3K
FZT
83
DELISTED
FAST Acquisition Corp. II
FZT
$16.8M 0.21%
1,709,559
+311,137
+22% +$3.05M
NFNT
84
DELISTED
Infinite Acquisition Corp.
NFNT
$16.7M 0.21%
1,677,086
+489,578
+41% +$4.88M
NDAC
85
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$16.7M 0.21%
1,697,205
– –
JWSM
86
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.3M 0.2%
1,635,860
+12,065
+0.7% +$120K
SNRH
87
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$16.1M 0.2%
1,621,979
+166,515
+11% +$1.66M
HIGA
88
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.8M 0.2%
1,571,362
+724
+0% +$7.26K
ADAL
89
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$15.7M 0.2%
1,556,966
+100
+0% +$1.01K
TSIB
90
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$15.7M 0.2%
1,590,690
+4,535
+0.3% +$44.7K
ARKK icon
91
ARK Innovation ETF
ARKK
$7.43B
$15.6M 0.19%
414,600
+339,300
+451% +$12.8M
SLAC
92
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$15.5M 0.19%
1,579,373
– –
SCOA
93
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$15.5M 0.19%
1,548,651
+200
+0% +$2K
SOC icon
94
Sable Offshore Corp
SOC
$2.26B
$15.4M 0.19%
1,570,609
+10,490
+0.7% +$103K
SVFB
95
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$15.4M 0.19%
1,555,665
+47,726
+3% +$473K
TCVA
96
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$15.2M 0.19%
1,550,662
+350,000
+29% +$3.43M
FRXB
97
DELISTED
Forest Road Acquisition Corp. II
FRXB
$15.1M 0.19%
1,531,656
+21,630
+1% +$213K
LFTR
98
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$15M 0.19%
1,499,461
– –
FLD
99
Fold Holdings, Inc. Class A Common Stock
FLD
$163M
$14.8M 0.18%
1,505,490
– –
RACB
100
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$14.5M 0.18%
1,478,819
– –
2 3
4
5 6