SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.36%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.73B
AUM Growth
-$1.28B
Cap. Flow
-$1.67B
Cap. Flow %
-21.63%
Top 10 Hldgs %
26.06%
Holding
1,254
New
66
Increased
221
Reduced
70
Closed
114

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$176M
2
DLTR icon
Dollar Tree
DLTR
$101M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$85.6M
4
TMO icon
Thermo Fisher Scientific
TMO
$50.6M
5
VMW
VMware, Inc
VMW
$47M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$162M
3
CMCSA icon
Comcast
CMCSA
$153M
4
EXPE icon
Expedia Group
EXPE
$122M
5
UNH icon
UnitedHealth
UNH
$113M

Sector Composition

1 Financials 39.03%
2 Technology 12.15%
3 Communication Services 11.89%
4 Consumer Discretionary 8.54%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDAQ
101
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$14.4M 0.18%
1,477,157
– –
APMI
102
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$14.4M 0.18%
1,484,100
– –
XAGE
103
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.47M
$14.3M 0.18%
49,049
– –
VYGG
104
DELISTED
Vy Global Growth
VYGG
$14.3M 0.18%
1,424,528
– –
OEPW
105
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$14.2M 0.18%
1,441,240
+6,101
+0.4% +$60.2K
HCNE
106
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$14.2M 0.18%
1,452,203
+400,000
+38% +$3.9M
CPAR
107
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$14.1M 0.18%
1,435,708
– –
JUN
108
DELISTED
Juniper II Corp.
JUN
$14.1M 0.18%
1,410,652
– –
BRIV
109
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$14M 0.17%
1,426,031
+4
+0% +$39
ANAC
110
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$13.9M 0.17%
1,404,004
+91,289
+7% +$905K
LMACA
111
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$13.9M 0.17%
1,398,912
+2,800
+0.2% +$27.8K
GETR
112
DELISTED
Getaround, Inc.
GETR
$13.8M 0.17%
1,407,197
+3,650
+0.3% +$35.9K
ONEM
113
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$13.7M 0.17%
+797,218
New +$13.7M
IPVI
114
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$13.6M 0.17%
1,383,909
+2,217
+0.2% +$21.8K
SLAM
115
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$13.5M 0.17%
1,366,291
+12,539
+0.9% +$124K
BCSA
116
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$13.5M 0.17%
1,341,730
+10,000
+0.8% +$101K
RCAC
117
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.4M 0.17%
1,349,999
– –
HWKZ
118
DELISTED
Hawks Acquisition Corp
HWKZ
$13.2M 0.16%
1,339,500
– –
MIR icon
119
Mirion Technologies
MIR
$4.84B
$13.2M 0.16%
1,763,052
– –
SPKB
120
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$13.2M 0.16%
1,328,102
– –
MSDA
121
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$13.1M 0.16%
1,325,211
+108,500
+9% +$1.08M
SGFY
122
DELISTED
Signify Health, Inc.
SGFY
$13.1M 0.16%
+450,000
New +$13.1M
SSAA
123
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$12.9M 0.16%
1,307,256
+39,905
+3% +$393K
GSQD
124
DELISTED
G Squared Ascend I Inc.
GSQD
$12.9M 0.16%
1,297,528
+155,883
+14% +$1.55M
NSTB
125
DELISTED
Northern Star Investment Corp. II
NSTB
$12.8M 0.16%
1,301,137
– –
3 4
5
6 7