SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+2.86%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
+$701M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.64%
Holding
815
New
421
Increased
52
Reduced
80
Closed
183

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$308M
2
BAC icon
Bank of America
BAC
$305M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$258M
4
JD icon
JD.com
JD
$163M
5
JPM icon
JPMorgan Chase
JPM
$162M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$346M
2
META icon
Meta Platforms (Facebook)
META
$270M
3
BUD icon
AB InBev
BUD
$253M
4
MSFT icon
Microsoft
MSFT
$214M
5
WMT icon
Walmart
WMT
$202M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 14.12%
3 Financials 10.9%
4 Communication Services 9.33%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNI.U
101
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$9.92M 0.08%
+1,002,600
New +$9.92M
SKLZ icon
102
Skillz
SKLZ
$121M
$9.91M 0.08%
+520,200
New +$9.91M
IPVF.U
103
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$9.88M 0.08%
+1,001,791
New +$9.88M
AGGRU
104
DELISTED
Agile Growth Corp. Units
AGGRU
$9.46M 0.08%
+952,285
New +$9.46M
HZON
105
DELISTED
Horizon Acquisition Corporation II
HZON
$9.12M 0.07%
893,730
+340,604
+62% +$3.47M
SCAQU
106
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$9M 0.07%
+900,000
New +$9M
FRWAU
107
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$8.79M 0.07%
+882,210
New +$8.79M
FACT.U
108
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$8.77M 0.07%
+878,860
New +$8.77M
BLUA
109
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.76M 0.07%
+900,690
New +$8.76M
GIIXU
110
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$8.64M 0.07%
+864,120
New +$8.64M
AMPI.U
111
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$8.63M 0.07%
+862,550
New +$8.63M
JKS
112
JinkoSolar
JKS
$1.24B
$8.51M 0.07%
204,200
– –
FZT.U
113
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$8.45M 0.07%
+850,000
New +$8.45M
WKHS icon
114
Workhorse Group
WKHS
$20M
$8.29M 0.07%
602,000
+498,000
+479% +$6.86M
WPCB.U
115
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$8.25M 0.07%
+826,637
New +$8.25M
DHCAU
116
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$8.23M 0.07%
+823,634
New +$8.23M
CAN
117
Canaan Creative
CAN
$360M
$8.2M 0.07%
+396,600
New +$8.2M
GNAC
118
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$8.17M 0.07%
+828,345
New +$8.17M
PIAI
119
DELISTED
Prime Impact Acquisition I
PIAI
$8.09M 0.07%
831,426
-168,574
-17% -$1.64M
LIII.U
120
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$8.08M 0.07%
+824,886
New +$8.08M
SNII.U
121
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$8.03M 0.07%
+799,953
New +$8.03M
HIIIU
122
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$7.94M 0.06%
+799,950
New +$7.94M
ROSS.U
123
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.91M 0.06%
+794,600
New +$7.91M
GBTG icon
124
American Express Global Business Travel
GBTG
$3.86B
$7.86M 0.06%
793,995
-870,487
-52% -$8.62M
SLCR
125
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.74M 0.06%
+797,566
New +$7.74M
3 4
5
6 7