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
NVSAU
1151
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$0 ﹤0.01%
4
– –
LGACU
1152
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$0 ﹤0.01%
7
– –
LGTOU
1153
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-100,000
Closed -$1M
SCOBU
1154
DELISTED
ScION Tech Growth II Units
SCOBU
$0 ﹤0.01%
1
– –
MIT.U
1155
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$0 ﹤0.01%
2
– –
DTRTU
1156
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$0 ﹤0.01%
1
– –
CPARU
1157
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$0 ﹤0.01%
+6
New –
APN.U
1158
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-150,000
Closed -$1.51M
THACU
1159
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-150,000
Closed -$1.52M
ARCKU
1160
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$0 ﹤0.01%
8
-174,984
-100% –
TZPSU
1161
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$0 ﹤0.01%
1
– –
FINMU
1162
DELISTED
Marlin Technology Corporation Unit
FINMU
$0 ﹤0.01%
1
– –
POWRU
1163
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
4
– –
POSH
1164
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-40,100
Closed -$683K
GIIXU
1165
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$0 ﹤0.01%
8
– –
AKICU
1166
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-2
Closed –
SHCAU
1167
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-500,000
Closed -$5.04M
AFAQU
1168
DELISTED
AF Acquisition Corp. Units
AFAQU
$0 ﹤0.01%
3
-1
-25% –
DAOOU
1169
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$0 ﹤0.01%
3
-349,184
-100% –
GNACU
1170
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
2
– –
HIIIU
1171
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
5
– –
FLYA.U
1172
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$0 ﹤0.01%
4
– –
CLVS
1173
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-216,300
Closed -$586K
PHYT.U
1174
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$0 ﹤0.01%
2
-45,266
-100% –
OSTRU
1175
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$0 ﹤0.01%
3
– –
45 46
47
48 49