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
WPCA
151
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11.6M 0.14%
1,169,251
+102,440
+10% +$1.02M
COLI
152
DELISTED
Colicity Inc. Class A Common Stock
COLI
$11.3M 0.14%
1,151,279
+5,301
+0.5% +$52.1K
ELIQ
153
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$11.1M 0.14%
1,129,694
– –
NGC
154
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11.1M 0.14%
1,132,210
+4,467
+0.4% +$43.8K
HUGS
155
DELISTED
USHG Acquisition Corp.
HUGS
$11M 0.14%
1,112,750
+881,478
+381% +$8.68M
BETR icon
156
Better Home & Finance Holding
BETR
$367M
$11M 0.14%
22,164
– –
MVLA
157
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$10.9M 0.14%
1,098,957
+14,439
+1% +$143K
VCXB
158
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$10.9M 0.14%
1,078,718
+12,239
+1% +$124K
GLHA
159
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$10.9M 0.14%
1,107,229
+17,959
+2% +$177K
NPAB
160
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$10.8M 0.13%
1,080,273
+450
+0% +$4.51K
MNTN
161
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$10.8M 0.13%
1,078,123
– –
SBII
162
DELISTED
Sandbridge X2 Corp.
SBII
$10.8M 0.13%
1,099,505
+24,894
+2% +$245K
SANB
163
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$10.8M 0.13%
1,067,022
– –
COIN icon
164
Coinbase
COIN
$76.8B
$10.8M 0.13%
167,100
– –
AGGR
165
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$10.6M 0.13%
1,071,590
+400
+0% +$3.97K
SUAC
166
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$10.6M 0.13%
1,056,810
– –
TWNI
167
DELISTED
Tailwind International Acquisition Corp.
TWNI
$10.5M 0.13%
1,056,915
– –
AMPI
168
DELISTED
Advanced Merger Partners, Inc.
AMPI
$10.4M 0.13%
1,058,205
+6,312
+0.6% +$62.1K
FRW
169
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$10.4M 0.13%
1,057,459
+17,353
+2% +$170K
LOKM
170
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$10.4M 0.13%
1,055,053
+71,325
+7% +$702K
HIII
171
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.4M 0.13%
1,054,187
+66,229
+7% +$652K
AISP
172
Airship AI Holdings
AISP
$137M
$10.4M 0.13%
1,046,503
– –
GTPA
173
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$10.4M 0.13%
1,053,405
-249,196
-19% -$2.45M
IVCP
174
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$10.3M 0.13%
1,039,498
– –
UHG icon
175
United Homes Group
UHG
$249M
$10.3M 0.13%
1,043,879
+124,724
+14% +$1.23M
5 6
7
8 9