SC

Sculptor Capital Portfolio holdings

AUM $6.16B
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
TLGA.U
1226
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
1
– –
HGEN
1227
DELISTED
HUMANIGEN, INC.
HGEN
– –
-38,800
Closed -$117K
HMA.U
1228
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$0 ﹤0.01%
1
-597,848
-100% –
PMGMU
1229
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$0 ﹤0.01%
2
– –
SEV
1230
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-42,400
Closed -$228K
VBOCU
1231
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$0 ﹤0.01%
2
– –
CLBR.U
1232
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$0 ﹤0.01%
5
– –
FACT.U
1233
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$0 ﹤0.01%
4
– –
ALPAU
1234
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$0 ﹤0.01%
6
– –
CRECU
1235
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-500,000
Closed -$5.02M
JUGGU
1236
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$0 ﹤0.01%
5
– –
LITTU
1237
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$0 ﹤0.01%
3
-1,000,002
-100% –
GSQB.U
1238
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$0 ﹤0.01%
1
– –
ZTAQU
1239
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$0 ﹤0.01%
4
– –
RJAC.U
1240
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-500,000
Closed -$5M
MTVC.U
1241
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$0 ﹤0.01%
8
– –
RONI.U
1242
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$0 ﹤0.01%
7
– –
STET.U
1243
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-500,000
Closed -$5M
SPCMU
1244
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-600,000
Closed -$6.04M
PNTM.U
1245
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
2
– –
VMGAU
1246
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$0 ﹤0.01%
2
– –
BNNRU
1247
DELISTED
Banner Acquisition Corp. Units
BNNRU
$0 ﹤0.01%
1
– –
TGR.U
1248
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-299,998
Closed -$3.04M
BRIVU
1249
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$0 ﹤0.01%
2
– –
46 47 48 49
50