SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
-0.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$357M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.87%
Holding
1,035
New
133
Increased
160
Reduced
80
Closed
91

Top Buys

1
NFLX icon
Netflix
NFLX
$388M
2
UBER icon
Uber
UBER
$202M
3
WDAY icon
Workday
WDAY
$171M
4
CRM icon
Salesforce
CRM
$170M
5
AMZN icon
Amazon
AMZN
$152M

Top Sells

1
UNH icon
UnitedHealth
UNH
$263M
2
WORK
Slack Technologies, Inc.
WORK
$217M
3
META icon
Meta Platforms (Facebook)
META
$154M
4
JD icon
JD.com
JD
$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$120M

Sector Composition

1 Financials 23.74%
2 Technology 17.29%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORZ
101
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$11.5M 0.1%
1,142,161
+1,025,681
+881% +$10.4M
DNAB
102
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$11.5M 0.1%
1,167,587
+417,587
+56% +$4.13M
GME icon
103
GameStop
GME
$10.3B
$11.3M 0.09%
64,400
-3,500
-5% -$614K
LOCL icon
104
Local Bounti
LOCL
$47.3M
$11.2M 0.09%
1,124,885
– –
CRSR icon
105
Corsair Gaming
CRSR
$919M
$11.2M 0.09%
430,000
+249,000
+138% +$6.46M
PROK icon
106
ProKidney
PROK
$317M
$11.1M 0.09%
1,134,029
+384,029
+51% +$3.76M
BETR icon
107
Better Home & Finance Holding
BETR
$345M
$11M 0.09%
1,108,178
– –
DISA
108
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$11M 0.09%
1,130,208
+565,095
+100% +$5.49M
NGC
109
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$10.9M 0.09%
1,120,872
+620,872
+124% +$6.02M
BBLN
110
DELISTED
Babylon Holdings Limited
BBLN
$10.8M 0.09%
1,087,433
+100,000
+10% +$997K
RKTA
111
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$10.7M 0.09%
1,100,000
– –
HERA
112
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$10.5M 0.09%
1,074,996
– –
SBII
113
DELISTED
Sandbridge X2 Corp.
SBII
$10.4M 0.09%
1,066,806
– –
AFAQ
114
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$10.3M 0.09%
1,062,576
+531,282
+100% +$5.17M
EQRX
115
DELISTED
EQRx, Inc. Common Stock
EQRX
$10.3M 0.09%
1,041,925
+970,260
+1,354% +$9.63M
NCLH icon
116
Norwegian Cruise Line
NCLH
$11.4B
$10M 0.08%
375,188
– –
VYGG
117
DELISTED
Vy Global Growth
VYGG
$10M 0.08%
1,020,495
+716,021
+235% +$7.02M
SPCE icon
118
Virgin Galactic
SPCE
$177M
$9.96M 0.08%
393,500
+393,300
+196,650% +$9.95M
AAQC
119
DELISTED
Accelerate Acquisition Corp.
AAQC
$9.93M 0.08%
1,020,696
– –
IPVF
120
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$9.92M 0.08%
1,001,780
– –
APGB
121
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.87M 0.08%
1,010,560
– –
MSDA
122
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$9.83M 0.08%
1,005,270
+652,630
+185% +$6.38M
TCVA
123
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$9.8M 0.08%
1,000,000
– –
TSPQ
124
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.77M 0.08%
999,006
– –
TWNI
125
DELISTED
Tailwind International Acquisition Corp.
TWNI
$9.73M 0.08%
1,002,600
– –
3 4
5
6 7