SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+2.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$261M
Cap. Flow
-$909M
Cap. Flow %
-8.21%
Top 10 Hldgs %
30.55%
Holding
1,259
New
323
Increased
173
Reduced
108
Closed
131

Top Buys

1
EXPE icon
Expedia Group
EXPE
$311M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$223M
3
UNH icon
UnitedHealth
UNH
$221M
4
CMCSA icon
Comcast
CMCSA
$184M
5
CHTR icon
Charter Communications
CHTR
$171M

Top Sells

1
NFLX icon
Netflix
NFLX
$388M
2
AMZN icon
Amazon
AMZN
$284M
3
GPN icon
Global Payments
GPN
$189M
4
NUAN
Nuance Communications, Inc.
NUAN
$162M
5
MSFT icon
Microsoft
MSFT
$135M

Sector Composition

1 Financials 23.62%
2 Technology 15.19%
3 Communication Services 12.64%
4 Consumer Discretionary 12.05%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTR
1151
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-10,000
Closed -$1.3M
BLUA.U
1152
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
$0 ﹤0.01%
1
– –
GPACU
1153
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$0 ﹤0.01%
+11
New –
VIEW
1154
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-572
Closed -$186K
DHCAU
1155
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$0 ﹤0.01%
8
– –
SLACU
1156
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
$0 ﹤0.01%
3
– –
LCAAU
1157
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$0 ﹤0.01%
1
– –
CPTK.U
1158
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-2
Closed –
OXUSU
1159
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-125,000
Closed -$1.27M
CSTA.U
1160
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$0 ﹤0.01%
1
– –
LMDXW
1161
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-20,000
Closed -$23K
DISAU
1162
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$0 ﹤0.01%
5
– –
BYTSU
1163
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$0 ﹤0.01%
2
– –
FRXB.U
1164
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$0 ﹤0.01%
5
– –
VCXAU
1165
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$0 ﹤0.01%
2
-1,899,435
-100% –
APGB.U
1166
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$0 ﹤0.01%
4
– –
LHC.U
1167
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$0 ﹤0.01%
3
– –
EQRX
1168
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-1,041,925
Closed -$10.3M
HLGN
1169
DELISTED
Heliogen, Inc.
HLGN
– –
-2,857
Closed -$993K
AAC.U
1170
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
5
– –
TRCA.U
1171
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$0 ﹤0.01%
2
– –
ANZUU
1172
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$0 ﹤0.01%
1
– –
KLAQU
1173
DELISTED
KL Acquisition Corp Unit
KLAQU
$0 ﹤0.01%
3
– –
NRDY.WS
1174
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-56,245
Closed -$118K
SLVRU
1175
DELISTED
SilverSPAC Inc. Unit
SLVRU
$0 ﹤0.01%
6
-2,474,994
-100% –
45 46
47
48 49