SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.34%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
+$1.35B
Cap. Flow
+$323M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.7%
Holding
1,397
New
264
Increased
383
Reduced
115
Closed
173

Top Buys

1
BKNG icon
Booking.com
BKNG
$275M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$187M
3
ATVI
Activision Blizzard Inc.
ATVI
$147M
4
AMZN icon
Amazon
AMZN
$143M
5
TMO icon
Thermo Fisher Scientific
TMO
$114M

Top Sells

1
BAC icon
Bank of America
BAC
$355M
2
MA icon
Mastercard
MA
$191M
3
EXPE icon
Expedia Group
EXPE
$114M
4
JPM icon
JPMorgan Chase
JPM
$114M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$103M

Sector Composition

1 Financials 24.96%
2 Technology 13.76%
3 Consumer Discretionary 13.11%
4 Communication Services 12.75%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAC.U
1051
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-1,000,000
Closed -$10M
TLGYU
1052
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-500,000
Closed -$5.03M
RCFA.U
1053
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-500,000
Closed -$5.05M
AEAEU
1054
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-24,998
Closed -$252K
ONYXU
1055
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$0 ﹤0.01%
2
-212,496
-100% –
CBRGU
1056
DELISTED
Chain Bridge I Units
CBRGU
$0 ﹤0.01%
2
-1,374,998
-100% –
FNVTU
1057
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$0 ﹤0.01%
4
-199,996
-100% –
MCAAU
1058
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-374,998
Closed -$3.83M
BLEUU
1059
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-585,344
Closed -$5.88M
APXIU
1060
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-300,000
Closed -$3.02M
RRAC.U
1061
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$0 ﹤0.01%
1
-924,997
-100% –
KCGI.U
1062
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$0 ﹤0.01%
8
– –
TRONU
1063
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$0 ﹤0.01%
2
– –
APCA.U
1064
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-731,942
Closed -$7.41M
TWLVU
1065
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$0 ﹤0.01%
1
– –
QDROU
1066
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$0 ﹤0.01%
3
+2
+200% –
FHLTU
1067
DELISTED
Future Health ESG Corp. Unit
FHLTU
$0 ﹤0.01%
+2
New –
BMAC.U
1068
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$0 ﹤0.01%
4
-262,488
-100% –
SGIIU
1069
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-74,998
Closed -$754K
JUN.U
1070
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-700,000
Closed -$7.14M
FSNB.U
1071
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$0 ﹤0.01%
6
– –
LVACU
1072
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-174,998
Closed -$1.76M
GEEXU
1073
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-600,000
Closed -$6.08M
CHAA.U
1074
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$0 ﹤0.01%
3
– –
BBL
1075
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-29,086
Closed -$1.74M
41 42
43
44 45