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
CAS.WS
1076
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-246,739
Closed -$41K
CAS
1077
DELISTED
Cascade Acquisition Corp.
CAS
– –
-779,553
Closed -$7.86M
OCA.WS
1078
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-229,862
Closed -$43K
DCUE
1079
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-633,994
Closed -$64.6M
OCA
1080
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-435,735
Closed -$4.34M
APSG.WS
1081
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-2,719,489
Closed -$3.74M
HYACU
1082
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-2
Closed –
BOWL.WS
1083
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-124,410
Closed -$346K
AVTR.PRA
1084
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-185,000
Closed -$19.2M
ZNTEW
1085
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-31,526
Closed -$21K
ZNTE
1086
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-1,634,994
Closed -$16.8M
BRCC.WS
1087
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
– –
-110,000
Closed -$496K
SVSVW
1088
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-50,000
Closed -$101K
SV
1089
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-405,000
Closed -$4.24M
ATSPT
1090
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-336,689
Closed -$3.35M
CHPM
1091
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-201,057
Closed -$2.05M
DHR.PRA
1092
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-83,300
Closed -$163M
PPGH
1093
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-474,971
Closed -$4.73M
PPGHW
1094
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-364,406
Closed -$490K
GMBT
1095
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-446,961
Closed -$4.47M
SCVX
1096
DELISTED
SCVX Corp.
SCVX
– –
-1,630
Closed -$16K
SCVX.WS
1097
DELISTED
SCVX Corp.
SCVX.WS
– –
-67,884
Closed -$11K
DISCA
1098
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-58,600
Closed -$1.46M
PRLHU
1099
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$0 ﹤0.01%
2
-151,502
-100% –
FLDDU
1100
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$0 ﹤0.01%
2
-752,742
-100% –
42 43
44
45 46