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
DNAB
126
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$12.8M 0.16%
1,303,218
+1,842
+0.1% +$18.1K
DEVS
127
DevvStream Corp. Common Stock
DEVS
$8.22M
$12.6M 0.16%
125,467
– –
BLUA
128
DELISTED
BlueRiver Acquisition Corp.
BLUA
$12.6M 0.16%
1,268,851
+14,400
+1% +$143K
RXRA
129
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$12.5M 0.16%
1,274,363
+26,058
+2% +$256K
BGSX
130
DELISTED
Build Acquisition Corp.
BGSX
$12.5M 0.16%
1,269,390
– –
GCTS
131
GCT Semiconductor Holding
GCTS
$73.7M
$12.5M 0.16%
1,241,395
– –
APGB
132
DELISTED
Apollo Strategic Growth Capital II
APGB
$12.3M 0.15%
1,251,060
+240,500
+24% +$2.37M
GIIX
133
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$12.3M 0.15%
1,249,111
– –
BRD
134
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$12.1M 0.15%
1,210,222
– –
CLAA
135
DELISTED
Colonnade Acquisition Corp. II
CLAA
$12.1M 0.15%
1,216,819
– –
FTCV
136
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$12.1M 0.15%
1,211,344
+267,939
+28% +$2.67M
ARGU
137
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$12.1M 0.15%
1,199,922
+127,171
+12% +$1.28M
LEGA
138
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12M 0.15%
1,216,576
+3,039
+0.3% +$30.1K
SLVR
139
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$12M 0.15%
1,227,651
+200
+0% +$1.96K
POW
140
DELISTED
Powered Brands Class A Ordinary Shares
POW
$12M 0.15%
1,204,384
– –
GTPB
141
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$12M 0.15%
1,223,955
-1,003,034
-45% -$9.85M
CNDA
142
DELISTED
Concord Acquisition Corp II
CNDA
$12M 0.15%
1,237,657
– –
AEP icon
143
American Electric Power
AEP
$57.8B
$12M 0.15%
138,300
+6,098
+5% +$527K
POND
144
DELISTED
Angel Pond Holdings Corporation
POND
$11.9M 0.15%
1,215,161
– –
HMA
145
DELISTED
Heartland Media Acquisition Corp.
HMA
$11.9M 0.15%
1,195,700
– –
DPCS
146
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.9M 0.15%
1,175,102
+100
+0% +$1.01K
DISA
147
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$11.8M 0.15%
1,190,798
+163
+0% +$1.62K
THCP
148
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$11.7M 0.15%
1,206,610
– –
JOFF
149
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11.7M 0.15%
1,188,075
+443
+0% +$4.36K
ASBP
150
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$11.7M 0.15%
1,151,400
– –
4 5
6
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