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
SLAM
126
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$13.3M 0.14%
1,353,752
-967,231
-42% -$9.52M
RCAC
127
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$13.2M 0.14%
1,349,999
+674,998
+100% +$6.61M
BCSA
128
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$13.2M 0.14%
1,331,730
– –
HWKZ
129
DELISTED
Hawks Acquisition Corp
HWKZ
$13.1M 0.14%
1,339,500
-640,500
-32% -$6.25M
SPKB
130
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$13M 0.14%
1,328,102
+16,299
+1% +$160K
ANAC
131
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$12.9M 0.14%
1,312,715
+85,250
+7% +$837K
NSTB
132
DELISTED
Northern Star Investment Corp. II
NSTB
$12.8M 0.14%
1,301,137
+11,939
+0.9% +$117K
GTPA
133
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$12.7M 0.14%
1,302,601
+828,101
+175% +$8.1M
CPTK
134
DELISTED
Crown PropTech Acquisitions
CPTK
$12.7M 0.14%
1,290,598
– –
AEP icon
135
American Electric Power
AEP
$57.7B
$12.7M 0.13%
132,202
+80,359
+155% +$7.71M
HPX
136
DELISTED
HPX Corp.
HPX
$12.7M 0.13%
1,270,666
– –
DNAB
137
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$12.7M 0.13%
1,301,376
+30,710
+2% +$299K
ASPC
138
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$12.6M 0.13%
1,272,102
– –
DEVS
139
DevvStream Corp. Common Stock
DEVS
$8.15M
$12.5M 0.13%
125,467
– –
SSAA
140
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$12.4M 0.13%
1,267,351
+18,186
+1% +$178K
BGSX
141
DELISTED
Build Acquisition Corp.
BGSX
$12.4M 0.13%
1,269,390
– –
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
$12.3M 0.13%
+127,050
New +$12.3M
GCTS
143
GCT Semiconductor Holding
GCTS
$70.4M
$12.3M 0.13%
1,241,395
+71,268
+6% +$708K
BLUA
144
DELISTED
BlueRiver Acquisition Corp.
BLUA
$12.3M 0.13%
1,254,451
+36,714
+3% +$361K
GIIX
145
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$12.3M 0.13%
1,249,111
+85,000
+7% +$837K
RXRA
146
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$12.2M 0.13%
1,248,305
+877
+0.1% +$8.59K
BRD
147
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$12M 0.13%
1,210,222
+100
+0% +$994
CNDA
148
DELISTED
Concord Acquisition Corp II
CNDA
$11.9M 0.13%
1,237,657
– –
POND
149
DELISTED
Angel Pond Holdings Corporation
POND
$11.9M 0.13%
1,215,161
– –
MSDA
150
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$11.9M 0.13%
1,216,711
+200,721
+20% +$1.97M
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6
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