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
IDEX
1101
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-811
Closed -$122K
ZINGU
1102
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-706,996
Closed -$7.07M
AFTR.U
1103
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$0 ﹤0.01%
7
– –
TLGA.U
1104
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
1
– –
GGAAU
1105
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-350,000
Closed -$3.52M
ENTFU
1106
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-374,998
Closed -$3.79M
PMGMU
1107
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$0 ﹤0.01%
+2
New –
VBOCU
1108
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$0 ﹤0.01%
+2
New –
CLBR.U
1109
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$0 ﹤0.01%
5
– –
FACT.U
1110
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$0 ﹤0.01%
4
– –
ALPAU
1111
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$0 ﹤0.01%
6
– –
TTCF
1112
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-82,500
Closed -$1.28M
GOGN.U
1113
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-300,000
Closed -$3.03M
JUGGU
1114
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
5
– –
ROCAU
1115
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-700,000
Closed -$7.08M
AHRNU
1116
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-1,750,000
Closed -$17.5M
GSQB.U
1117
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$0 ﹤0.01%
1
– –
ZTAQU
1118
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$0 ﹤0.01%
4
– –
MTVC.U
1119
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$0 ﹤0.01%
8
-649,992
-100% –
RONI.U
1120
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$0 ﹤0.01%
7
– –
WEJOW
1121
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-50,000
Closed -$55K
BPACU
1122
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-800,000
Closed -$8M
PNTM.U
1123
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
2
– –
VMGAU
1124
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$0 ﹤0.01%
2
-397,488
-100% –
BNNRU
1125
DELISTED
Banner Acquisition Corp. Units
BNNRU
$0 ﹤0.01%
1
-692,898
-100% –
43 44
45
46 47