SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+5.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$2.68B
Cap. Flow
-$1.39B
Cap. Flow %
-12.51%
Top 10 Hldgs %
40.24%
Holding
484
New
216
Increased
39
Reduced
49
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
$302M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$255M
3
WDAY icon
Workday
WDAY
$211M
4
WMT icon
Walmart
WMT
$202M
5
MSFT icon
Microsoft
MSFT
$155M

Top Sells

1
RTX icon
RTX Corp
RTX
$176M
2
NKE icon
Nike
NKE
$124M
3
CSX icon
CSX Corp
CSX
$105M
4
UBER icon
Uber
UBER
$95.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$91.7M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHICU
151
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.89M 0.02%
+371,800
New +$3.89M
TWCT
152
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.71M 0.02%
+351,851
New +$3.71M
SPFR.U
153
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$3.59M 0.02%
+324,591
New +$3.59M
QELL
154
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$3.56M 0.02%
+289,543
New +$3.56M
ACI icon
155
Albertsons Companies
ACI
$10.7B
$3.52M 0.02%
+200,000
New +$3.52M
IPOF
156
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.43M 0.01%
+278,650
New +$3.43M
QS icon
157
QuantumScape
QS
$4.44B
$3.38M 0.01%
+40,000
New +$3.38M
RKT icon
158
Rocket Companies
RKT
$42.6B
$3.3M 0.01%
163,000
-838,500
-84% -$17M
LUXA
159
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.23M 0.01%
+300,000
New +$3.23M
SRSAU
160
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$3.17M 0.01%
+297,500
New +$3.17M
TPGY
161
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3.12M 0.01%
+120,420
New +$3.12M
SOFI icon
162
SoFi Technologies
SOFI
$30.7B
$3.11M 0.01%
+250,000
New +$3.11M
LFTR
163
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.11M 0.01%
+300,000
New +$3.11M
MYPS icon
164
PLAYSTUDIOS Inc
MYPS
$122M
$3.09M 0.01%
+300,000
New +$3.09M
IPOD
165
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.08M 0.01%
+225,000
New +$3.08M
FVAM
166
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$3.05M 0.01%
+300,000
New +$3.05M
SRSA
167
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3.03M 0.01%
+299,228
New +$3.03M
PEB icon
168
Pebblebrook Hotel Trust
PEB
$1.4B
$3.02M 0.01%
+160,749
New +$3.02M
SPNV.U
169
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$2.98M 0.01%
+256,961
New +$2.98M
LFTRU
170
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$2.93M 0.01%
+270,548
New +$2.93M
ETAC
171
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.9M 0.01%
283,664
-716,335
-72% -$7.33M
MAC icon
172
Macerich
MAC
$4.74B
$2.87M 0.01%
269,000
– –
IPOE.U
173
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$2.87M 0.01%
+217,431
New +$2.87M
RTPZ.U
174
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.85M 0.01%
+250,000
New +$2.85M
OACB
175
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.75M 0.01%
+261,768
New +$2.75M
5 6
7
8 9