SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.8B
AUM Growth
-$738M
Cap. Flow
-$2.43B
Cap. Flow %
-22.45%
Top 10 Hldgs %
32.87%
Holding
1,035
New
133
Increased
160
Reduced
80
Closed
91

Top Buys

1
NFLX icon
Netflix
NFLX
$388M
2
UBER icon
Uber
UBER
$202M
3
WDAY icon
Workday
WDAY
$171M
4
CRM icon
Salesforce
CRM
$170M
5
AMZN icon
Amazon
AMZN
$152M

Top Sells

1
UNH icon
UnitedHealth
UNH
$263M
2
WORK
Slack Technologies, Inc.
WORK
$217M
3
META icon
Meta Platforms (Facebook)
META
$154M
4
JD icon
JD.com
JD
$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$120M

Sector Composition

1 Financials 23.74%
2 Technology 17.29%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ
151
DELISTED
Spartan Acquisition Corp. III
SPAQ
$8.29M 0.07%
838,580
+437,910
+109% +$4.33M
FZT
152
DELISTED
FAST Acquisition Corp. II
FZT
$8.25M 0.07%
850,000
– –
GNAC
153
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$8.07M 0.07%
828,345
– –
BNAI
154
Brand Engagement Network
BNAI
$13.7M
$8.05M 0.07%
823,626
– –
AKLI
155
DELISTED
Akili, Inc. Common Stock
AKLI
$7.93M 0.07%
797,380
+47,380
+6% +$471K
SLCR
156
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$7.84M 0.06%
797,566
– –
RGTI icon
157
Rigetti Computing
RGTI
$4.9B
$7.82M 0.06%
799,948
– –
PANA
158
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.8M 0.06%
798,200
– –
HIII
159
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.78M 0.06%
799,945
– –
MACQ
160
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$7.7M 0.06%
780,486
+150,000
+24% +$1.48M
MAAC
161
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$7.7M 0.06%
769,698
-3,687
-0.5% -$36.9K
ROSS
162
DELISTED
Ross Acquisition Corp II
ROSS
$7.68M 0.06%
792,600
– –
DAVE icon
163
Dave Inc
DAVE
$2.64B
$7.65M 0.06%
24,115
+2,873
+14% +$911K
SLAM
164
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.43M 0.06%
761,684
– –
KLAQ
165
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$7.38M 0.06%
755,396
– –
BSLK
166
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
$7.34M 0.06%
37,500
– –
FMIV
167
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.32M 0.06%
750,000
– –
ALPAU
168
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$7.31M 0.06%
+735,726
New +$7.31M
ALTI icon
169
AlTi Global
ALTI
$432M
$7.3M 0.06%
740,644
+193,387
+35% +$1.91M
FSNB
170
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.29M 0.06%
751,104
– –
LLAP
171
DELISTED
Terran Orbital Corporation
LLAP
$7.28M 0.06%
748,148
– –
FMAC
172
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.19M 0.06%
733,626
+418,200
+133% +$4.1M
XAGE
173
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
$7.12M 0.06%
+24,525
New +$7.12M
TBCP
174
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.08M 0.06%
725,000
– –
IIAC
175
DELISTED
Investindustrial Acquisition Corp.
IIAC
$6.88M 0.06%
693,051
+159,751
+30% +$1.59M
5 6
7
8 9