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
NPABU
1076
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-4
Closed –
JWSM.U
1077
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-4
Closed –
IRAA
1078
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-884,149
Closed -$8.68M
IRAAU
1079
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-8
Closed –
CNDA.U
1080
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-6
Closed –
SLAMU
1081
DELISTED
Slam Corp. Unit
SLAMU
– –
-6
Closed –
BLUA.U
1082
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
– –
-1
Closed –
VCXB.U
1083
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-2
Closed –
GETR
1084
DELISTED
Getaround, Inc.
GETR
– –
-1,407,197
Closed -$13.8M
GPACU
1085
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-11
Closed –
COOL
1086
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-465,228
Closed -$4.64M
FHLT
1087
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-49,898
Closed -$500K
SCRMU
1088
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-3
Closed –
CONX
1089
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-484,693
Closed -$4.84M
FUV
1090
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-4,125
Closed -$114K
RMGC
1091
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-399,000
Closed -$3.97M
PORT.U
1092
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-4
Closed –
HCMAU
1093
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-2
Closed –
DHCAU
1094
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-8
Closed –
GOEV
1095
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3
Closed -$3K
LCA
1096
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-3,212,918
Closed -$31.6M
LCAHU
1097
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-4
Closed –
SLAC
1098
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-1,579,373
Closed -$15.5M
SLACU
1099
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-3
Closed –
LGSTU
1100
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-2
Closed –
42 43
44
45 46