SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+0.4%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.62B
AUM Growth
-$1.76B
Cap. Flow
-$2.74B
Cap. Flow %
-36%
Top 10 Hldgs %
46.77%
Holding
235
New
46
Increased
21
Reduced
44
Closed
54

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$111M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$87.6M
3
TSLA icon
Tesla
TSLA
$84.2M
4
SHPG
Shire pic
SHPG
$71.7M
5
SPR icon
Spirit AeroSystems
SPR
$61.8M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$415M
2
HLT icon
Hilton Worldwide
HLT
$374M
3
AABA
Altaba Inc. Common Stock
AABA
$184M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$157M

Sector Composition

1 Technology 25.84%
2 Communication Services 15.09%
3 Financials 11.4%
4 Materials 8.73%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
176
Royal Gold
RGLD
$12.2B
– –
0
– –
RH icon
177
RH
RH
$4.65B
– –
0
– –
RPM icon
178
RPM International
RPM
$16.2B
– –
-553,448
Closed -$32.3M
SCOR icon
179
Comscore
SCOR
$32.8M
– –
-12,500
Closed -$5.45M
SGRY icon
180
Surgery Partners
SGRY
$2.87B
– –
-17,000
Closed -$253K
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STLA icon
182
Stellantis
STLA
$26.3B
– –
0
– –
TTD icon
183
Trade Desk
TTD
$25.4B
– –
-1,367,000
Closed -$12.8M
UPBD icon
184
Upbound Group
UPBD
$1.45B
– –
-135,400
Closed -$1.99M
VUZI icon
185
Vuzix
VUZI
$187M
– –
-48,800
Closed -$364K
WIX icon
186
WIX.com
WIX
$8.47B
– –
-19,000
Closed -$1.91M
YTRA icon
187
Yatra Online
YTRA
$88.7M
– –
-200,000
Closed -$1.07M
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,143,823
Closed -$48.8M
MTBL
189
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-106,333
Closed -$79K
MARK
190
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,980
Closed -$117K
PRTY
191
DELISTED
Party City Holdco Inc.
PRTY
– –
-56,700
Closed -$865K
ZEN
192
DELISTED
ZENDESK INC
ZEN
– –
-49,000
Closed -$2.67M
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
VCRA
194
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,300
Closed -$278K
SRE.PRA
195
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-50,000
Closed -$5.15M
BITA
196
DELISTED
Bitauto Holdings Limited
BITA
– –
-161,500
Closed -$3.84M
CCI.PRA
197
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-10,000
Closed -$10.7M
NEBUU
198
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$0 ﹤0.01%
1
– –
TSG
199
DELISTED
The Stars Group Inc.
TSG
– –
-100,000
Closed -$3.63M
ZAYO
200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-75,943
Closed -$2.77M
5 6 7
8
9