SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.36%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.73B
AUM Growth
-$1.28B
Cap. Flow
-$1.67B
Cap. Flow %
-21.63%
Top 10 Hldgs %
26.06%
Holding
1,254
New
66
Increased
221
Reduced
70
Closed
114

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$176M
2
DLTR icon
Dollar Tree
DLTR
$101M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$85.6M
4
TMO icon
Thermo Fisher Scientific
TMO
$50.6M
5
VMW
VMware, Inc
VMW
$47M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$162M
3
CMCSA icon
Comcast
CMCSA
$153M
4
EXPE icon
Expedia Group
EXPE
$122M
5
UNH icon
UnitedHealth
UNH
$113M

Sector Composition

1 Financials 39.03%
2 Technology 12.15%
3 Communication Services 11.89%
4 Consumer Discretionary 8.54%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRMU
1151
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$0 ﹤0.01%
3
– –
PORT.U
1152
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$0 ﹤0.01%
4
– –
HCMAU
1153
DELISTED
HCM Acquisition Corp Unit
HCMAU
$0 ﹤0.01%
2
– –
DHCAU
1154
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$0 ﹤0.01%
8
– –
FAZEW
1155
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-100,000
Closed -$35K
LCAHU
1156
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$0 ﹤0.01%
4
-24,996
-100% –
SLACU
1157
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
1158
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$0 ﹤0.01%
1
– –
LGSTU
1159
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$0 ﹤0.01%
2
– –
NCACU
1160
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$0 ﹤0.01%
2
– –
CSTA.U
1161
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
– –
BYN.U
1162
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$0 ﹤0.01%
3
– –
DISAU
1163
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$0 ﹤0.01%
5
– –
BYTSU
1164
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$0 ﹤0.01%
2
– –
FRXB.U
1165
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%
12
-21,630
-100% –
KNSW.U
1166
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
$0 ﹤0.01%
2
– –
APGB.U
1167
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
1168
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
– –
ALORU
1169
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$0 ﹤0.01%
2
– –
OLITU
1170
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$0 ﹤0.01%
1
– –
WWACU
1171
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$0 ﹤0.01%
2
– –
AAC.U
1172
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
– –
ITAQU
1173
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$0 ﹤0.01%
2
– –
TRCA.U
1174
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
– –
FRBNU
1175
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$0 ﹤0.01%
4
– –
45 46
47
48 49