SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+7.92%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
-$357M
Cap. Flow %
-8.98%
Top 10 Hldgs %
46.62%
Holding
402
New
39
Increased
27
Reduced
49
Closed
91

Top Buys

1
STZ icon
Constellation Brands
STZ
$242M
2
META icon
Meta Platforms (Facebook)
META
$147M
3
IWM icon
iShares Russell 2000 ETF
IWM
$96.7M
4
PXD
Pioneer Natural Resource Co.
PXD
$92.7M
5
JPM icon
JPMorgan Chase
JPM
$81.2M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$498M
2
VMW
VMware, Inc
VMW
$274M
3
SDRL icon
Seadrill
SDRL
$70.5M
4
MSFT icon
Microsoft
MSFT
$66.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.1%
3 Technology 7.25%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRF
76
Cornerstone Total Return Fund
CRF
$1.21B
$1.77M 0.04% +250,000 New +$1.77M
EH
77
EHang Holdings
EH
$1.14B
$1.75M 0.04% +103,900 New +$1.75M
GRPN icon
78
Groupon
GRPN
$1.06B
$1.65M 0.03% 128,500 -15,000 -10% -$193K
AIRJ
79
Montana Technologies Corp
AIRJ
$278M
$1.61M 0.03% 150,000 – –
SDST
80
Stardust Power Inc. Common Stock
SDST
$33.9M
$1.54M 0.03% 139,400 – –
BLNK icon
81
Blink Charging
BLNK
$124M
$1.46M 0.03% 429,500 – –
ACHR icon
82
Archer Aviation
ACHR
$5.77B
$1.42M 0.03% 230,900 +200,000 +647% +$1.23M
SCRM
83
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.41M 0.03% 133,252 +25,000 +23% +$265K
DISH
84
DELISTED
DISH Network Corp.
DISH
$1.36M 0.03% 235,000 +75,000 +47% +$433K
FLNC icon
85
Fluence Energy
FLNC
$969M
$1.3M 0.03% 54,400 – –
PCT icon
86
PureCycle Technologies
PCT
$2.57B
$1.17M 0.02% +290,000 New +$1.17M
SAVA icon
87
Cassava Sciences
SAVA
$110M
$1.13M 0.02% 50,300 -174,700 -78% -$3.93M
IQ icon
88
iQIYI
IQ
$2.55B
$1.13M 0.02% 230,694 – –
EAC
89
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.08M 0.02% 97,598 +76,500 +363% +$849K
BOWN icon
90
Bowen Acquisition Corp
BOWN
$1.05M 0.02% 101,869 – –
MVIS icon
91
Microvision
MVIS
$346M
$1.02M 0.02% 382,700 +133,500 +54% +$355K
TLRY icon
92
Tilray
TLRY
$1.52B
$1M 0.02% 435,100 -100,000 -19% -$230K
CHPT icon
93
ChargePoint
CHPT
$263M
$913K 0.02% 390,300 -229,300 -37% -$537K
GRND.WS
94
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$758K 0.02% 424,789 -100,880 -19% -$180K
EVGO icon
95
EVgo
EVGO
$521M
$685K 0.01% 191,300 – –
ASTS icon
96
AST SpaceMobile
ASTS
$13.2B
$675K 0.01% 111,900 – –
IONQ icon
97
IonQ
IONQ
$12.7B
$617K 0.01% +49,800 New +$617K
JOBY.WS icon
98
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$553K 0.01% 451,765 -9,850 -2% -$12.1K
LYB icon
99
LyondellBasell Industries
LYB
$18.1B
$479K 0.01% 5,042 – –
LCAAW
100
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$448K 0.01% 684,153 +557,179 +439% +$365K
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4
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