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
BOAC
1176
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-1,049,795
Closed -$10.4M
CXAC.U
1177
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$0 ﹤0.01%
2
– –
FZT.WS
1178
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-212,500
Closed -$27K
SDC
1179
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-726,700
Closed -$756K
MPRAU
1180
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$0 ﹤0.01%
3
– –
ANZUU
1181
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$0 ﹤0.01%
1
– –
SLVRU
1182
DELISTED
SilverSPAC Inc. Unit
SLVRU
$0 ﹤0.01%
6
– –
DTOCU
1183
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$0 ﹤0.01%
3
– –
PIAI
1184
DELISTED
Prime Impact Acquisition I
PIAI
– –
-991,091
Closed -$9.91M
PIAI.U
1185
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-4
Closed –
NSTD.U
1186
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$0 ﹤0.01%
4
– –
NSTC.U
1187
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$0 ﹤0.01%
9
– –
WAVC.U
1188
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$0 ﹤0.01%
4
– –
AFTR.U
1189
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$0 ﹤0.01%
7
– –
AFTR
1190
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-649,090
Closed -$6.3M
BWC
1191
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-451,685
Closed -$4.37M
TLGA.U
1192
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
1
– –
HMA.U
1193
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$0 ﹤0.01%
1
– –
PMGMU
1194
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$0 ﹤0.01%
2
– –
VBOCU
1195
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$0 ﹤0.01%
2
– –
CLBR.U
1196
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$0 ﹤0.01%
5
– –
FACT.U
1197
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$0 ﹤0.01%
4
– –
ALPAU
1198
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$0 ﹤0.01%
6
– –
BWAC
1199
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-567,438
Closed -$5.86M
JUGGU
1200
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
5
– –
45 46 47
48
49