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
HIIIU
1026
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
5
– –
FLYA.U
1027
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
– –
OSTRU
1028
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$0 ﹤0.01%
3
– –
KLAQU
1029
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
3
– –
POND.U
1030
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$0 ﹤0.01%
3
– –
GSEVU
1031
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
20
– –
GTPAU
1032
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$0 ﹤0.01%
+8
New –
GTPBU
1033
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$0 ﹤0.01%
+4
New –
TSPQ.U
1034
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
$0 ﹤0.01%
2
– –
AMPI.U
1035
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$0 ﹤0.01%
8
– –
DHBCU
1036
DELISTED
DHB Capital Corp. Unit
DHBCU
$0 ﹤0.01%
4
– –
IPVA.U
1037
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$0 ﹤0.01%
5
– –
OEPWU
1038
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
1
– –
ZWRKU
1039
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$0 ﹤0.01%
2
– –
CLRMU
1040
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
3
– –
MACC.U
1041
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$0 ﹤0.01%
2
– –
REVHU
1042
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$0 ﹤0.01%
9
– –
NDACU
1043
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$0 ﹤0.01%
11
– –
ACII.U
1044
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$0 ﹤0.01%
6
– –
OHPAU
1045
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$0 ﹤0.01%
4
– –
TMAC.U
1046
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$0 ﹤0.01%
2
– –
LMACU
1047
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-500,000
Closed -$5.02M
TSIBU
1048
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$0 ﹤0.01%
12
+2
+20% –
SBII.U
1049
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$0 ﹤0.01%
5
– –
FRWAU
1050
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$0 ﹤0.01%
5
– –
40 41
42
43 44