SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+8.35%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.59B
AUM Growth
+$1.41B
Cap. Flow
-$1.72B
Cap. Flow %
-26.12%
Top 10 Hldgs %
40.9%
Holding
258
New
66
Increased
25
Reduced
28
Closed
46

Top Buys

1
RTX icon
RTX Corp
RTX
$249M
2
BKNG icon
Booking.com
BKNG
$104M
3
AGNC icon
AGNC Investment
AGNC
$99.3M
4
TMUS icon
T-Mobile US
TMUS
$92.7M
5
NKE icon
Nike
NKE
$76.1M

Top Sells

1
NFLX icon
Netflix
NFLX
$217M
2
RTN
Raytheon Company
RTN
$213M
3
LOW icon
Lowe's Companies
LOW
$192M
4
MSFT icon
Microsoft
MSFT
$160M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$152M

Sector Composition

1 Communication Services 20.09%
2 Consumer Discretionary 15.39%
3 Technology 7.99%
4 Industrials 6.38%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKHS icon
176
Workhorse Group
WKHS
$18.9M
– –
0
– –
NBIS
177
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
0
– –
PENG
178
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-25,800
Closed -$313K
XYZ
179
Block, Inc.
XYZ
$45.3B
– –
-20,700
Closed -$1.08M
ITCI
180
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-105,000
Closed -$1.61M
GOL
181
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-61,224
Closed -$261K
SDC
182
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-644,700
Closed -$3.01M
NEE.PRP
183
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-62,661
Closed -$2.75M
COUP
184
DELISTED
Coupa Software Incorporated
COUP
– –
-256,797
Closed -$35.9M
CHNG
185
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-112,500
Closed -$1.12M
CFXA
186
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-45,000
Closed -$4.13M
TWNKW
187
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-100,500
Closed -$58K
MDLA
188
DELISTED
Medallia, Inc.
MDLA
– –
-148,010
Closed -$2.97M
CNP.PRB
189
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-425,000
Closed -$12.6M
WORK
190
DELISTED
Slack Technologies, Inc.
WORK
– –
-389,400
Closed -$10.5M
FTV.PRA
191
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-27,500
Closed -$20.2M
NBR.PRA
192
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-406,243
Closed -$1.48M
RPLA
193
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-125,000
Closed -$1.24M
DMYT.U
194
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-700,000
Closed -$6.88M
HTZ
195
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
CCI.PRA
196
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-11,250
Closed -$14.6M
LK
197
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-165,500
Closed -$4.5M
PYX
198
DELISTED
Pyxus International, Inc.
PYX
– –
-136,600
Closed -$425K
NEBUW
199
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-175,000
Closed -$168K
AGN
200
DELISTED
Allergan plc
AGN
– –
-234,328
Closed -$41.5M
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