SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
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
PSAGW
976
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
88,823
– –
COVAW
977
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$6K ﹤0.01%
50,000
– –
DHBCW
978
DELISTED
DHB Capital Corp. Warrant
DHBCW
$6K ﹤0.01%
107,212
– –
EPWR.WS
979
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$6K ﹤0.01%
77,400
– –
TRONW
980
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$6K ﹤0.01%
41,666
– –
ANY icon
981
Sphere 3D
ANY
$19.5M
$5K ﹤0.01%
1,443
– –
NKGNW
982
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5K ﹤0.01%
20,000
– –
HCMAW
983
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5K ﹤0.01%
49,999
+24,999
+100% +$2.5K
NSTD.WS
984
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$5K ﹤0.01%
25,196
-4,000
-14% -$794
NVSAW
985
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$5K ﹤0.01%
43,809
– –
PACXW
986
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$5K ﹤0.01%
42,693
– –
TGAAW
987
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01%
41,666
– –
OHPAW
988
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
56,249
– –
KIIIW
989
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$4K ﹤0.01%
100,700
– –
COOLW
990
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
60,753
– –
GSAQW
991
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$3K ﹤0.01%
47,260
– –
MDAIW icon
992
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$2K ﹤0.01%
25,000
– –
SDSTW
993
Stardust Power Inc. Warrant
SDSTW
$3.89M
$2K ﹤0.01%
8,153
– –
ADEX.WS
994
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$2K ﹤0.01%
30,200
– –
RBAC.WS
995
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$2K ﹤0.01%
70,217
+35,750
+104% +$1.02K
EUCRW
996
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1K ﹤0.01%
+26,381
New +$1K
HIMX
997
Himax Technologies
HIMX
$1.46B
– –
-336,800
Closed -$3.66M
MIT.U
998
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
– –
DTRTU
999
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$0 ﹤0.01%
1
– –
CPARU
1000
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$0 ﹤0.01%
6
– –
38 39
40
41 42