SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
+$5.39B
Cap. Flow
-$2.47B
Cap. Flow %
-45.78%
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411

Top Buys

1
CHTR icon
Charter Communications
CHTR
$71.1M
2
FERG icon
Ferguson
FERG
$68.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$150M
2
CRM icon
Salesforce
CRM
$105M
3
HLT icon
Hilton Worldwide
HLT
$80.6M
4
DHR icon
Danaher
DHR
$80.5M
5
TWTR
Twitter, Inc.
TWTR
$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAR
76
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$12.7M 0.22%
1,256,039
-179,669
-13% -$1.81M
GCTS
77
GCT Semiconductor Holding
GCTS
$72.1M
$12.6M 0.22%
1,241,395
– –
BRIV
78
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$12.6M 0.22%
1,262,125
-163,906
-11% -$1.63M
BSLK
79
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$12.5M 0.22%
62,500
+25,000
+67% +$5.01M
UHG icon
80
United Homes Group
UHG
$238M
$12.5M 0.22%
1,243,879
+200,000
+19% +$2.01M
APMI
81
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$12.5M 0.22%
1,261,485
-222,615
-15% -$2.2M
AAC
82
DELISTED
Ares Acquisition Corporation
AAC
$12.4M 0.22%
1,228,799
-1,216,332
-50% -$12.2M
CNDA
83
DELISTED
Concord Acquisition Corp II
CNDA
$12.3M 0.21%
1,237,657
– –
CLAA
84
DELISTED
Colonnade Acquisition Corp. II
CLAA
$12.3M 0.21%
1,216,819
– –
LEGA
85
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.3M 0.21%
1,216,576
– –
POW
86
DELISTED
Powered Brands Class A Ordinary Shares
POW
$12.2M 0.21%
1,206,654
+2,270
+0.2% +$22.9K
RCAC
87
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$12.2M 0.21%
1,214,999
-135,000
-10% -$1.35M
HMA
88
DELISTED
Heartland Media Acquisition Corp.
HMA
$12.2M 0.21%
1,195,700
– –
DISA
89
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12M 0.21%
1,190,798
– –
THCP
90
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$12M 0.21%
1,206,610
– –
ASBP
91
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$11.9M 0.21%
1,151,400
– –
DCRD
92
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$11.4M 0.2%
1,118,524
+480,393
+75% +$4.91M
HWKZ
93
DELISTED
Hawks Acquisition Corp
HWKZ
$11.4M 0.2%
1,141,500
-198,000
-15% -$1.98M
NGC
94
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11.4M 0.2%
1,132,210
– –
BETR icon
95
Better Home & Finance Holding
BETR
$347M
$11.2M 0.2%
22,164
– –
DEVS
96
DevvStream Corp. Common Stock
DEVS
$7.97M
$11.2M 0.19%
109,647
-15,820
-13% -$1.61M
MVLA
97
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$11.1M 0.19%
1,098,957
– –
ALVO icon
98
Alvotech
ALVO
$2.48B
$11.1M 0.19%
1,086,347
– –
BRD
99
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$10.9M 0.19%
1,073,689
-136,533
-11% -$1.39M
APGB
100
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.8M 0.19%
1,082,042
-169,018
-14% -$1.69M
2 3
4
5 6