SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
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
-$2.34B
Cap. Flow
-$2.95B
Cap. Flow %
-54.84%
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
KLAQU
976
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-3
Closed –
GLHAW
977
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-250,000
Closed -$22K
POND
978
DELISTED
Angel Pond Holdings Corporation
POND
– –
-1,215,161
Closed -$11.9M
POND.WS
979
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-126,991
Closed -$41K
POND.U
980
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-3
Closed –
AAQC.U
981
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-5
Closed –
GSEVW
982
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-81,460
Closed -$11K
AAQC
983
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-2,064,438
Closed -$20.3M
GHAC
984
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-534,426
Closed -$5.26M
GSEVU
985
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-20
Closed –
GHACU
986
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-4
Closed –
GTPAW
987
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-189,758
Closed -$43K
GTPA
988
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-1,053,405
Closed -$10.4M
GTPAU
989
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-8
Closed –
GHACW
990
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-132,926
Closed -$7K
GTPBU
991
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-4
Closed –
GTPB
992
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-1,223,955
Closed -$12M
GTPBW
993
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-309,246
Closed -$60K
GSEV
994
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-2,028,083
Closed -$20M
SPGS
995
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-758,410
Closed -$7.47M
TSPQ.U
996
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-2
Closed –
TSPQ
997
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-999,006
Closed -$9.8M
AMPI
998
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-1,058,205
Closed -$10.4M
JOFF
999
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,188,075
Closed -$11.7M
HLAHW
1000
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-174,972
Closed -$9K
38 39
40
41 42