SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
+$5.39B
Cap. Flow
-$2.47B
Cap. Flow %
-45.78%
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411

Top Buys

1
CHTR icon
Charter Communications
CHTR
$71.1M
2
FERG icon
Ferguson
FERG
$68.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$150M
2
CRM icon
Salesforce
CRM
$105M
3
HLT icon
Hilton Worldwide
HLT
$80.6M
4
DHR icon
Danaher
DHR
$80.5M
5
TWTR
Twitter, Inc.
TWTR
$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGR
101
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$10.8M 0.19%
1,071,590
– –
BILI icon
102
Bilibili
BILI
$9.2B
$10.8M 0.19%
454,500
– –
DPCS
103
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$10.8M 0.19%
1,048,837
-126,265
-11% -$1.3M
DNAB
104
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$10.7M 0.19%
1,065,163
-238,055
-18% -$2.39M
TWNI
105
DELISTED
Tailwind International Acquisition Corp.
TWNI
$10.7M 0.19%
1,056,915
– –
BGSX
106
DELISTED
Build Acquisition Corp.
BGSX
$10.5M 0.18%
1,045,380
-224,010
-18% -$2.24M
ZPTA
107
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$10.3M 0.18%
1,000,000
– –
MSDA
108
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$10.1M 0.18%
1,001,430
-323,781
-24% -$3.27M
SLVR
109
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$10M 0.18%
1,000,000
-227,651
-19% -$2.29M
WPCA
110
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$10M 0.18%
993,864
-175,387
-15% -$1.77M
COIN icon
111
Coinbase
COIN
$77.7B
$9.98M 0.17%
282,000
+114,900
+69% +$4.07M
GTAC
112
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$9.95M 0.17%
967,600
+600
+0.1% +$6.17K
CPTK
113
DELISTED
Crown PropTech Acquisitions
CPTK
$9.88M 0.17%
977,400
– –
NPAB
114
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$9.85M 0.17%
968,222
-112,051
-10% -$1.14M
MNTN
115
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$9.6M 0.17%
938,904
-139,219
-13% -$1.42M
LOKM
116
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$9.55M 0.17%
949,291
-105,762
-10% -$1.06M
SUAC
117
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$9.49M 0.17%
930,789
-126,021
-12% -$1.29M
ATAQ
118
DELISTED
Altimar Acquisition Corp. III
ATAQ
$9.48M 0.17%
941,409
– –
AERT
119
Aeries Technology
AERT
$27M
$9.43M 0.16%
924,998
– –
STET
120
DELISTED
ST Energy Transition I Ltd.
STET
$9.3M 0.16%
910,030
-101,770
-10% -$1.04M
CREC
121
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$9.2M 0.16%
900,000
-100,000
-10% -$1.02M
CHPT icon
122
ChargePoint
CHPT
$252M
$9.13M 0.16%
958,200
+526,700
+122% +$5.02M
RJAC
123
DELISTED
Jackson Acquisition Company
RJAC
$9.13M 0.16%
902,750
-100,487
-10% -$1.02M
BNAI
124
Brand Engagement Network
BNAI
$13M
$9.08M 0.16%
901,422
– –
JWSM
125
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.94M 0.16%
884,360
-751,500
-46% -$7.59M
3 4
5
6 7