SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+5.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$2.68B
Cap. Flow
-$1.39B
Cap. Flow %
-12.51%
Top 10 Hldgs %
40.24%
Holding
484
New
216
Increased
39
Reduced
49
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
$302M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$255M
3
WDAY icon
Workday
WDAY
$211M
4
WMT icon
Walmart
WMT
$202M
5
MSFT icon
Microsoft
MSFT
$155M

Top Sells

1
RTX icon
RTX Corp
RTX
$176M
2
NKE icon
Nike
NKE
$124M
3
CSX icon
CSX Corp
CSX
$105M
4
UBER icon
Uber
UBER
$95.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$91.7M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDC
176
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.7M 0.01%
+225,900
New +$2.7M
LUXAU
177
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$2.69M 0.01%
+233,800
New +$2.69M
TDOC icon
178
Teladoc Health
TDOC
$1.38B
$2.67M 0.01%
13,350
-5,250
-28% -$1.05M
VACQU
179
DELISTED
Vector Acquisition Corporation Unit
VACQU
$2.67M 0.01%
248,288
-1,501,712
-86% -$16.1M
VIIAU
180
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$2.64M 0.01%
+250,000
New +$2.64M
CBAH.U
181
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$2.61M 0.01%
+250,000
New +$2.61M
OPAD icon
182
Offerpad Solutions
OPAD
$156M
$2.6M 0.01%
+15,758
New +$2.6M
SKIN icon
183
The Beauty Health Co
SKIN
$260M
$2.54M 0.01%
+224,465
New +$2.54M
FUV
184
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2.53M 0.01%
+9,570
New +$2.53M
KODK icon
185
Kodak
KODK
$477M
$2.53M 0.01%
310,500
+73,700
+31% +$600K
TEKK
186
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.52M 0.01%
+250,000
New +$2.52M
ME
187
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$2.43M 0.01%
+10,617
New +$2.43M
ASO icon
188
Academy Sports + Outdoors
ASO
$3.39B
$2.41M 0.01%
+116,000
New +$2.41M
TMPM
189
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.4M 0.01%
+239,885
New +$2.4M
GFX.U
190
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.38M 0.01%
+228,576
New +$2.38M
FUBO icon
191
fuboTV
FUBO
$1.37B
$2.33M 0.01%
+83,100
New +$2.33M
SCVX
192
DELISTED
SCVX Corp.
SCVX
$2.27M 0.01%
220,124
-7,176
-3% -$73.9K
IGACU
193
DELISTED
IG Acquisition Corp. Unit
IGACU
$2.16M 0.01%
+200,000
New +$2.16M
MKFG
194
DELISTED
Markforged Holding Corporation
MKFG
$2.15M 0.01%
+20,000
New +$2.15M
VYGG.U
195
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2.15M 0.01%
+200,000
New +$2.15M
JYAC
196
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.06M 0.01%
+200,000
New +$2.06M
OCA.U
197
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.06M 0.01%
+200,000
New +$2.06M
WKHS icon
198
Workhorse Group
WKHS
$19.4M
$2.06M 0.01%
+416
New +$2.06M
KSMT
199
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.02M 0.01%
+200,000
New +$2.02M
ALUS
200
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.02M 0.01%
200,500
+150,000
+297% +$1.51M
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8
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