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
CLAA
151
DELISTED
Colonnade Acquisition Corp. II
CLAA
$11.9M 0.13%
1,216,819
– –
HMA
152
DELISTED
Heartland Media Acquisition Corp.
HMA
$11.9M 0.13%
1,195,700
+597,848
+100% +$5.95M
SLVR
153
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.9M 0.13%
1,227,451
-158,173
-11% -$1.53M
LEGA
154
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$11.9M 0.13%
1,213,537
-749,449
-38% -$7.34M
POW
155
DELISTED
Powered Brands Class A Ordinary Shares
POW
$11.9M 0.13%
1,204,384
-134,577
-10% -$1.33M
THCP
156
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$11.8M 0.13%
1,206,610
-95,285
-7% -$931K
NFNT
157
DELISTED
Infinite Acquisition Corp.
NFNT
$11.7M 0.12%
1,187,508
– –
DTP
158
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$11.7M 0.12%
227,708
+111,786
+96% +$5.75M
TCVA
159
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.7M 0.12%
1,200,662
-18,287
-2% -$178K
JOFF
160
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$11.7M 0.12%
1,187,632
+185,344
+18% +$1.82M
DPCS
161
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.7M 0.12%
1,175,002
– –
DISA
162
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$11.7M 0.12%
1,190,635
+60,427
+5% +$592K
ASBP
163
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
$11.5M 0.12%
+1,151,400
New +$11.5M
LEAP
164
DELISTED
Ribbit LEAP, Ltd.
LEAP
$11.4M 0.12%
1,146,358
+374,555
+49% +$3.71M
COLI
165
DELISTED
Colicity Inc. Class A Common Stock
COLI
$11.2M 0.12%
1,145,978
+11,342
+1% +$111K
OPAL icon
166
OPAL Fuels
OPAL
$64.4M
$11.2M 0.12%
1,128,873
+529,533
+88% +$5.27M
GSQD
167
DELISTED
G Squared Ascend I Inc.
GSQD
$11.2M 0.12%
1,141,645
+47,000
+4% +$461K
PROK icon
168
ProKidney
PROK
$310M
$11.1M 0.12%
1,108,352
– –
ELIQ
169
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$11.1M 0.12%
1,129,694
+706
+0.1% +$6.92K
NGC
170
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11.1M 0.12%
1,127,743
+4,597
+0.4% +$45.1K
BETR icon
171
Better Home & Finance Holding
BETR
$340M
$10.8M 0.12%
22,164
– –
AKLI
172
DELISTED
Akili, Inc. Common Stock
AKLI
$10.8M 0.11%
1,090,768
– –
MNTN
173
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$10.8M 0.11%
1,078,123
+517,633
+92% +$5.17M
ARGU
174
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$10.7M 0.11%
1,072,751
-460,516
-30% -$4.61M
SANB
175
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$10.7M 0.11%
1,067,022
+408,506
+62% +$4.1M
5 6
7
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