SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
-0.34%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$1.6B
Cap. Flow %
12.86%
Top 10 Hldgs %
26.7%
Holding
1,397
New
264
Increased
383
Reduced
115
Closed
173

Top Buys

1
BKNG icon
Booking.com
BKNG
$275M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$187M
3
ATVI
Activision Blizzard Inc.
ATVI
$147M
4
AMZN icon
Amazon
AMZN
$143M
5
TMO icon
Thermo Fisher Scientific
TMO
$114M

Top Sells

1
BAC icon
Bank of America
BAC
$355M
2
MA icon
Mastercard
MA
$191M
3
EXPE icon
Expedia Group
EXPE
$114M
4
JPM icon
JPMorgan Chase
JPM
$114M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$103M

Sector Composition

1 Financials 24.96%
2 Technology 13.76%
3 Consumer Discretionary 13.11%
4 Communication Services 12.75%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEPW
126
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$13.9M 0.11%
1,420,691
-1,059,887
-43% -$10.4M
BRIV
127
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$13.8M 0.11%
1,415,223
+109,825
+8% +$1.07M
CBRG
128
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$13.7M 0.11%
+1,374,998
New +$13.7M
LHC
129
DELISTED
Leo Holdings Corp. II
LHC
$13.6M 0.11%
1,386,878
+365,761
+36% +$3.58M
SLVR
130
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$13.4M 0.1%
1,385,624
-1,088,223
-44% -$10.5M
CPAR
131
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$13.3M 0.1%
1,370,320
+706,820
+107% +$6.88M
BCSA
132
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$13.2M 0.1%
+1,331,730
New +$13.2M
POW
133
DELISTED
Powered Brands Class A Ordinary Shares
POW
$13.2M 0.1%
1,338,961
+111,570
+9% +$1.1M
VYGG
134
DELISTED
Vy Global Growth
VYGG
$13.1M 0.1%
1,325,717
+281,373
+27% +$2.79M
IPVI
135
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$13.1M 0.1%
1,344,961
+343,161
+34% +$3.35M
MIR icon
136
Mirion Technologies
MIR
$4.76B
$12.9M 0.1%
1,603,052
+50,000
+3% +$404K
BEKE icon
137
KE Holdings
BEKE
$21.8B
$12.9M 0.1%
+1,044,090
New +$12.9M
SLAC
138
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$12.9M 0.1%
1,317,259
+229,954
+21% +$2.25M
THCP
139
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$12.9M 0.1%
1,301,895
-800
-0.1% -$7.9K
SPKB
140
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.8M 0.1%
1,311,803
+614,199
+88% +$6.01M
CPTK
141
DELISTED
Crown PropTech Acquisitions
CPTK
$12.8M 0.1%
1,290,598
– –
FACA
142
DELISTED
Figure Acquisition Corp. I
FACA
$12.7M 0.1%
1,303,491
+255,191
+24% +$2.5M
FOUN
143
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$12.7M 0.1%
1,260,648
+624,998
+98% +$6.28M
ASPC
144
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.6M 0.1%
1,272,102
– –
NSTB
145
DELISTED
Northern Star Investment Corp. II
NSTB
$12.6M 0.1%
1,289,198
+1,134,640
+734% +$11.1M
HPX
146
DELISTED
HPX Corp.
HPX
$12.6M 0.1%
1,270,666
+409,353
+48% +$4.06M
DEVS
147
DevvStream Corp. Common Stock
DEVS
$7.97M
$12.5M 0.1%
125,467
+95,467
+318% +$9.48M
DNAB
148
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$12.4M 0.1%
1,270,666
+103,079
+9% +$1.01M
BGSX
149
DELISTED
Build Acquisition Corp.
BGSX
$12.4M 0.1%
1,269,390
-224,010
-15% -$2.18M
FZT
150
DELISTED
FAST Acquisition Corp. II
FZT
$12.3M 0.1%
1,266,457
+416,457
+49% +$4.06M
4 5
6
7 8