SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-8.42%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.02B
AUM Growth
-$3.4B
Cap. Flow
-$2.78B
Cap. Flow %
-30.82%
Top 10 Hldgs %
22.99%
Holding
1,298
New
75
Increased
341
Reduced
146
Closed
101

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$154M
2
TWTR
Twitter, Inc.
TWTR
$78.3M
3
MSFT icon
Microsoft
MSFT
$65.6M
4
DHR icon
Danaher
DHR
$48M
5
GROV icon
Grove Collaborative
GROV
$41.4M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$345M
2
UBER icon
Uber
UBER
$282M
3
CRM icon
Salesforce
CRM
$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$163M
5
UNH icon
UnitedHealth
UNH
$143M

Sector Composition

1 Financials 37.02%
2 Communication Services 15.52%
3 Consumer Discretionary 10.07%
4 Healthcare 7.73%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC icon
101
Sable Offshore Corp
SOC
$2.26B
$15.3M 0.16%
1,560,119
+24,480
+2% +$240K
FST
102
DELISTED
FAST Acquisition Corp.
FST
$15.2M 0.16%
1,502,536
– –
FWAC
103
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$15.2M 0.16%
1,558,551
+2,232
+0.1% +$21.7K
HERA
104
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$15M 0.16%
1,531,279
-297,530
-16% -$2.92M
LFTR
105
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14.8M 0.16%
1,499,461
+11,437
+0.8% +$113K
SVFB
106
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$14.8M 0.16%
1,507,939
+100
+0% +$981
FRXB
107
DELISTED
Forest Road Acquisition Corp. II
FRXB
$14.8M 0.16%
1,510,026
+17,798
+1% +$174K
FLD
108
Fold Holdings, Inc. Class A Common Stock
FLD
$165M
$14.7M 0.16%
1,505,490
+752,742
+100% +$7.36M
RACB
109
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$14.5M 0.15%
1,478,819
+390,000
+36% +$3.82M
XPOA
110
DELISTED
DPCM Capital, Inc.
XPOA
$14.4M 0.15%
1,454,786
+300,000
+26% +$2.97M
APMI
111
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.4M 0.15%
1,484,100
– –
SNRH
112
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$14.3M 0.15%
1,455,464
+2,503
+0.2% +$24.6K
CDAQ
113
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$14.3M 0.15%
1,477,157
-502,843
-25% -$4.85M
XAGE
114
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.37M
$14.2M 0.15%
49,049
– –
OEPW
115
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$14.1M 0.15%
1,435,139
+14,448
+1% +$142K
VYGG
116
DELISTED
Vy Global Growth
VYGG
$14.1M 0.15%
1,424,528
+98,811
+7% +$978K
JUN
117
DELISTED
Juniper II Corp.
JUN
$14M 0.15%
1,410,652
– –
CPAR
118
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$14M 0.15%
1,435,708
+65,388
+5% +$638K
BRIV
119
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$13.9M 0.15%
1,426,027
+10,804
+0.8% +$105K
WARR
120
DELISTED
Warrior Technologies Acquisition Company
WARR
$13.8M 0.15%
1,391,742
+1,062,310
+322% +$10.6M
GETR
121
DELISTED
Getaround, Inc.
GETR
$13.7M 0.15%
1,403,547
+326,829
+30% +$3.2M
LMACA
122
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$13.7M 0.15%
1,396,112
+500,000
+56% +$4.92M
FZT
123
DELISTED
FAST Acquisition Corp. II
FZT
$13.6M 0.15%
1,398,422
+131,965
+10% +$1.29M
IPVI
124
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$13.5M 0.14%
1,381,692
+36,731
+3% +$360K
CVNA icon
125
Carvana
CVNA
$49.9B
$13.5M 0.14%
595,665
-211,707
-26% -$4.78M
3 4
5
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