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
GVCIU
1126
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-250,000
Closed -$2.56M
SVNAU
1127
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-750,000
Closed -$7.54M
BRIVU
1128
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$0 ﹤0.01%
2
– –
ADALU
1129
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-630,960
Closed -$6.39M
TRAQ.U
1130
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-500,000
Closed -$5.07M
SKYAU
1131
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
5
– –
DHHCU
1132
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$0 ﹤0.01%
8
– –
MSDAU
1133
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$0 ﹤0.01%
6
– –
STRE.U
1134
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$0 ﹤0.01%
12
– –
NGC.U
1135
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$0 ﹤0.01%
6
– –
LDHAU
1136
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
2
– –
LVRAU
1137
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
2
– –
FRONU
1138
DELISTED
Frontier Acquisition Corp. Units
FRONU
$0 ﹤0.01%
8
– –
AGGRU
1139
DELISTED
Agile Growth Corp. Units
AGGRU
$0 ﹤0.01%
4
– –
CLAA.U
1140
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$0 ﹤0.01%
4
– –
HORIU
1141
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-250,000
Closed -$2.5M
ESM.U
1142
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$0 ﹤0.01%
5
– –
WPCB.U
1143
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$0 ﹤0.01%
7
– –
HERAU
1144
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$0 ﹤0.01%
4
– –
LIONU
1145
DELISTED
Lionheart III Corp Unit
LIONU
– –
-50,000
Closed -$505K
LOKM.U
1146
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$0 ﹤0.01%
+9
New –
FTEV.U
1147
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$0 ﹤0.01%
2
– –
EBACU
1148
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$0 ﹤0.01%
2
– –
ZGN.WS
1149
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-397,612
Closed -$803K
SRNE
1150
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-8,600
Closed -$40K
44 45
46
47 48