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
ROSEU
1076
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-124,998
Closed -$1.27M
LFACU
1077
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-700,000
Closed -$7.01M
FBRX icon
1078
Forte Biosciences
FBRX
$138M
– –
-556
Closed -$30K
HAIAU
1079
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-166,650
Closed -$1.67M
THCPU
1080
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$0 ﹤0.01%
5
– –
SLAMU
1081
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
6
– –
CVIIU
1082
DELISTED
Churchill Capital Corp VII Units
CVIIU
$0 ﹤0.01%
5
– –
BHIL
1083
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,143
Closed -$546K
BLUA.U
1084
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
1
– –
VHNAU
1085
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$0 ﹤0.01%
2
-496,546
-100% –
UTAAU
1086
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-450,000
Closed -$4.54M
IQMDU
1087
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-500,000
Closed -$5.1M
OIG
1088
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7,440
Closed -$652K
GLS
1089
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-149,918
Closed -$1.49M
NXU.WS
1090
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-58,333
Closed -$74K
SBEA
1091
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-75,000
Closed -$761K
SBEAW
1092
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-628,933
Closed -$884K
ICNC.U
1093
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-420,848
Closed -$4.26M
GFGDU
1094
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-220,000
Closed -$2.2M
FATH.WS
1095
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-62,500
Closed -$55K
MBSC.U
1096
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-150,000
Closed -$1.5M
DTOCU
1097
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$0 ﹤0.01%
3
– –
PIAI.U
1098
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$0 ﹤0.01%
4
– –
NSTD.U
1099
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
4
– –
ROIVW
1100
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-125,000
Closed -$256K
42 43
44
45 46