SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+2.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$261M
Cap. Flow
-$909M
Cap. Flow %
-8.21%
Top 10 Hldgs %
30.55%
Holding
1,259
New
323
Increased
173
Reduced
108
Closed
131

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$311M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$223M
3
UNH icon
UnitedHealth
UNH
+$221M
4
CMCSA icon
Comcast
CMCSA
+$184M
5
CHTR icon
Charter Communications
CHTR
+$171M

Top Sells

1
NFLX icon
Netflix
NFLX
+$388M
2
AMZN icon
Amazon
AMZN
+$284M
3
GPN icon
Global Payments
GPN
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$135M

Sector Composition

1 Financials 23.62%
2 Technology 15.19%
3 Communication Services 12.64%
4 Consumer Discretionary 12.05%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
976
Pinduoduo
PDD
$177B
$6K ﹤0.01%
+100
New +$6K
BSAQ.WS
977
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$6K ﹤0.01%
7,295
+3,647
+100% +$3K
DAVEW icon
978
Dave Inc. Warrants
DAVEW
$12.7M
$1K ﹤0.01%
1,400
– –
VLDR
979
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-85,200
Closed -$504K
SCOBU
980
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
1
– –
MIT.U
981
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
2
– –
MIT
982
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-454,380
Closed -$4.43M
KNBE
983
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-14,000
Closed -$307K
DTRTU
984
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$0 ﹤0.01%
1
-507,009
-100% –
TZPSU
985
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
1
– –
FINMU
986
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
1
– –
GLBLU
987
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-3
Closed –
CORZW
988
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-16,257
Closed -$40K
CORZ
989
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-1,142,161
Closed -$11.5M
GIIXU
990
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$0 ﹤0.01%
8
– –
AKICU
991
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$0 ﹤0.01%
2
– –
HUGS.U
992
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-7
Closed –
AFAQU
993
DELISTED
AF Acquisition Corp. Units
AFAQU
$0 ﹤0.01%
4
– –
GNACU
994
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
– –
HIIIU
995
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
5
– –
ARGUU
996
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-1,250,000
Closed -$12.6M
FLYA.U
997
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$0 ﹤0.01%
4
-1,799,996
-100% –
OSTRU
998
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$0 ﹤0.01%
3
– –
AAQC.U
999
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$0 ﹤0.01%
4
– –
GSEVU
1000
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
12
-8
-40% –
38 39
40
41 42