SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+2.05%
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
+$1.05B
Cap. Flow %
9.45%
Top 10 Hldgs %
30.55%
Holding
1,259
New
323
Increased
173
Reduced
108
Closed
131

Top Buys

1
EXPE icon
Expedia Group
EXPE
$311M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$223M
3
UNH icon
UnitedHealth
UNH
$221M
4
CMCSA icon
Comcast
CMCSA
$184M
5
CHTR icon
Charter Communications
CHTR
$171M

Top Sells

1
NFLX icon
Netflix
NFLX
$388M
2
AMZN icon
Amazon
AMZN
$284M
3
GPN icon
Global Payments
GPN
$189M
4
NUAN
Nuance Communications, Inc.
NUAN
$162M
5
MSFT icon
Microsoft
MSFT
$135M

Sector Composition

1 Financials 23.62%
2 Technology 15.19%
3 Communication Services 12.64%
4 Consumer Discretionary 12.05%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPB
101
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.3M 0.11%
1,345,904
+1,264,234
+1,548% +$12.5M
AMC icon
102
AMC Entertainment Holdings
AMC
$1.4B
$13.3M 0.11%
488,300
-500
-0.1% -$13.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$96.7B
$13.1M 0.11%
+210,224
New +$13.1M
PROK icon
104
ProKidney
PROK
$315M
$12.9M 0.11%
1,299,486
+165,457
+15% +$1.64M
CPTK
105
DELISTED
Crown PropTech Acquisitions
CPTK
$12.8M 0.11%
1,290,598
-50,000
-4% -$495K
THCP
106
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$12.7M 0.11%
1,302,695
+651,340
+100% +$6.36M
BRIV
107
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$12.7M 0.11%
1,305,398
-400
-0% -$3.9K
QS icon
108
QuantumScape
QS
$4.55B
$12.7M 0.11%
571,300
– –
ASPC
109
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.5M 0.11%
1,272,102
– –
ARGU
110
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$12.5M 0.11%
+1,264,400
New +$12.5M
GOAC
111
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$12.5M 0.11%
+1,269,292
New +$12.5M
STRE
112
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$12.3M 0.1%
1,264,265
– –
RBCP
113
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$12.1M 0.1%
115,000
-25,000
-18% -$2.62M
POW
114
DELISTED
Powered Brands Class A Ordinary Shares
POW
$12M 0.1%
1,227,391
+374,996
+44% +$3.67M
FWAC
115
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$11.8M 0.1%
1,184,161
+913,366
+337% +$9.08M
FLDDU
116
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$11.7M 0.1%
+1,173,289
New +$11.7M
FVIV
117
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.7M 0.1%
1,199,279
– –
NFNT.U
118
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$11.6M 0.1%
+1,150,000
New +$11.6M
DNAB
119
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$11.5M 0.1%
1,167,587
– –
WPCB
120
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$11.2M 0.1%
1,151,630
+700,000
+155% +$6.83M
JWSM
121
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.2M 0.09%
+1,144,596
New +$11.2M
DISA
122
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$11.1M 0.09%
1,130,208
– –
BETR icon
123
Better Home & Finance Holding
BETR
$346M
$11M 0.09%
1,108,178
– –
NGC
124
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$10.9M 0.09%
1,120,872
– –
GSQD
125
DELISTED
G Squared Ascend I Inc.
GSQD
$10.8M 0.09%
1,094,645
+500,000
+84% +$4.94M
3 4
5
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