SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+5.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$1.48B
Cap. Flow %
13.38%
Top 10 Hldgs %
40.24%
Holding
484
New
216
Increased
39
Reduced
50
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
$302M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$255M
3
WDAY icon
Workday
WDAY
$211M
4
WMT icon
Walmart
WMT
$202M
5
MSFT icon
Microsoft
MSFT
$155M

Top Sells

1
RTX icon
RTX Corp
RTX
$176M
2
NKE icon
Nike
NKE
$124M
3
CSX icon
CSX Corp
CSX
$105M
4
UBER icon
Uber
UBER
$95.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$91.7M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOLU
101
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$6.27M 0.03%
+600,000
New +$6.27M
HAACU
102
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$6.24M 0.03%
+565,800
New +$6.24M
GRSV
103
DELISTED
Gores Holdings V, Inc.
GRSV
$6.16M 0.03%
+591,899
New +$6.16M
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
$6.12M 0.03%
250,100
– –
MAAC
105
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.1M 0.03%
+600,163
New +$6.1M
XPOA.U
106
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$6.03M 0.03%
+547,561
New +$6.03M
CAKE icon
107
Cheesecake Factory
CAKE
$3.07B
$6.02M 0.03%
162,400
-100
-0.1% -$3.71K
TINV.U
108
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.98M 0.03%
+565,000
New +$5.98M
HIGA
109
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.96M 0.03%
+589,785
New +$5.96M
HLMN icon
110
Hillman Solutions
HLMN
$1.93B
$5.91M 0.03%
+563,964
New +$5.91M
GWH icon
111
ESS Tech
GWH
$19.8M
$5.82M 0.03%
+38,490
New +$5.82M
PACE.U
112
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$5.75M 0.02%
+506,401
New +$5.75M
FRX.U
113
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$5.75M 0.02%
+547,500
New +$5.75M
HZON
114
DELISTED
Horizon Acquisition Corporation II
HZON
$5.71M 0.02%
+553,126
New +$5.71M
PLTR icon
115
Palantir
PLTR
$367B
$5.68M 0.02%
+241,100
New +$5.68M
PLCE icon
116
Children's Place
PLCE
$111M
$5.56M 0.02%
110,900
– –
AEP icon
117
American Electric Power
AEP
$58.8B
$5.55M 0.02%
66,602
-29,415
-31% -$2.45M
EDTXU
118
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$5.52M 0.02%
+535,000
New +$5.52M
TEKKU
119
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$5.38M 0.02%
+500,000
New +$5.38M
ACACU
120
DELISTED
Acies Acquisition Corp. Unit
ACACU
$5.36M 0.02%
+499,974
New +$5.36M
GRWG icon
121
GrowGeneration
GRWG
$94.4M
$5.35M 0.02%
133,100
+32,500
+32% +$1.31M
RBAC
122
DELISTED
RedBall Acquisition Corp.
RBAC
$5.24M 0.02%
+481,151
New +$5.24M
CAS.U
123
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$5.23M 0.02%
+500,000
New +$5.23M
IIAC.U
124
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$5.14M 0.02%
+500,000
New +$5.14M
CTAQU
125
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.13M 0.02%
+500,000
New +$5.13M
3 4
5
6 7