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
HHLA
1101
DELISTED
HH&L Acquisition Co.
HHLA
– –
-118,347
Closed -$1.18M
NCACU
1102
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-2
Closed –
CSTA.U
1103
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-1
Closed –
BYN.U
1104
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-3
Closed –
OHAA
1105
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-861,960
Closed -$8.56M
BYTSU
1106
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-2
Closed –
FRXB.WS
1107
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-253,407
Closed -$21K
TBCP
1108
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-834,844
Closed -$8.22M
IPVF
1109
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-501,780
Closed -$4.91M
BMAC
1110
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-275,624
Closed -$2.77M
CFIV
1111
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-135,857
Closed -$1.35M
KNSW.U
1112
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-2
Closed –
APGB.U
1113
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-4
Closed –
LHC.U
1114
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-3
Closed –
ALORU
1115
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-2
Closed –
AAC.WS
1116
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-114,782
Closed -$13K
AAC.U
1117
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-5
Closed –
ITAQU
1118
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-2
Closed –
FRBNW
1119
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-85,259
Closed -$17K
FRBNU
1120
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-4
Closed –
CXAC.U
1121
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-2
Closed –
ACAQ
1122
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-643,931
Closed -$6.48M
BTWN
1123
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-4,321,544
Closed -$43.4M
MPRAU
1124
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-3
Closed –
ADER
1125
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-427,530
Closed -$4.22M
42 43 44
45
46