SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-8.42%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.02B
AUM Growth
-$3.4B
Cap. Flow
-$2.78B
Cap. Flow %
-30.82%
Top 10 Hldgs %
22.99%
Holding
1,298
New
75
Increased
341
Reduced
146
Closed
101

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$154M
2
TWTR
Twitter, Inc.
TWTR
$78.3M
3
MSFT icon
Microsoft
MSFT
$65.6M
4
DHR icon
Danaher
DHR
$48M
5
GROV icon
Grove Collaborative
GROV
$41.4M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$345M
2
UBER icon
Uber
UBER
$282M
3
CRM icon
Salesforce
CRM
$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$163M
5
UNH icon
UnitedHealth
UNH
$143M

Sector Composition

1 Financials 37.02%
2 Communication Services 15.52%
3 Consumer Discretionary 10.07%
4 Healthcare 7.73%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDA.U
1176
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
6
– –
SLAMU
1177
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
6
– –
CVIIU
1178
DELISTED
Churchill Capital Corp VII Units
CVIIU
$0 ﹤0.01%
5
– –
BLUA.U
1179
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
– –
VCXB.U
1180
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$0 ﹤0.01%
2
-374,998
-100% –
GPACU
1181
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$0 ﹤0.01%
11
– –
SCRMU
1182
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$0 ﹤0.01%
3
-149,997
-100% –
ZFOX
1183
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-1,162,744
Closed -$11.8M
DCFCW
1184
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-106,893
Closed -$340K
WNNR.U
1185
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-500,000
Closed -$5.03M
PORT.U
1186
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
1187
DELISTED
HCM Acquisition Corp Unit
HCMAU
$0 ﹤0.01%
2
-49,998
-100% –
XPDBU
1188
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-74,998
Closed -$752K
DHCAU
1189
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$0 ﹤0.01%
8
– –
GOEV
1190
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-295
Closed -$749K
SZZLU
1191
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-150,000
Closed -$1.5M
SLACU
1192
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
1193
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$0 ﹤0.01%
1
– –
LGSTU
1194
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$0 ﹤0.01%
2
-124,996
-100% –
NCACU
1195
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$0 ﹤0.01%
2
– –
CSTA.U
1196
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
1197
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
-152,676
-100% –
DISAU
1198
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$0 ﹤0.01%
5
– –
BYTSU
1199
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$0 ﹤0.01%
2
– –
VCXAU
1200
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-2
Closed –
46 47
48
49 50