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
AHPAU
1201
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$0 ﹤0.01%
4
– –
HTAQ.U
1202
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-300,000
Closed -$3.05M
LUXAU
1203
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$0 ﹤0.01%
4
– –
WARR.U
1204
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$0 ﹤0.01%
1
– –
GOAC.U
1205
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$0 ﹤0.01%
8
– –
FOUNU
1206
DELISTED
Founder SPAC Units
FOUNU
– –
-624,998
Closed -$6.47M
LEAP.U
1207
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$0 ﹤0.01%
16
– –
VGII.U
1208
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$0 ﹤0.01%
13
– –
HYACU
1209
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$0 ﹤0.01%
2
– –
FLOW
1210
DELISTED
SPX FLOW, Inc.
FLOW
– –
-333,214
Closed -$28.8M
FMAC.WS
1211
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-150,000
Closed -$150K
FMAC
1212
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-849,926
Closed -$8.41M
TWNT.WS
1213
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-402,800
Closed -$318K
MOTV.WS
1214
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-104,133
Closed -$107K
SPAQ
1215
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-1,039,322
Closed -$10.3M
SPAQ.WS
1216
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-112,500
Closed -$160K
AEPPL
1217
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-516,374
Closed -$25.9M
HCCCW
1218
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-20,346
Closed -$10K
INFO
1219
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-214,459
Closed -$28.5M
TRIT
1220
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-153,200
Closed -$360K
SEAH
1221
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-552,343
Closed -$5.48M
IOACU
1222
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-400,000
Closed -$4.02M
CMCAU
1223
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-700,000
Closed -$7.05M
AI icon
1224
C3.ai
AI
$2.15B
– –
-32,300
Closed -$1.01M
AMC icon
1225
AMC Entertainment Holdings
AMC
$1.41B
– –
-48,830
Closed -$13.3M
47 48
49
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