SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+3.3%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
+$578M
Cap. Flow %
5.01%
Top 10 Hldgs %
27.5%
Holding
1,021
New
382
Increased
77
Reduced
149
Closed
118

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$169M
2
MSFT icon
Microsoft
MSFT
$137M
3
NTRA icon
Natera
NTRA
$132M
4
ASML icon
ASML
ASML
$124M
5
PATH icon
UiPath
PATH
$110M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$265M
2
WORK
Slack Technologies, Inc.
WORK
$225M
3
AAPL icon
Apple
AAPL
$208M
4
BKNG icon
Booking.com
BKNG
$201M
5
ABT icon
Abbott
ABT
$148M

Sector Composition

1 Financials 18.49%
2 Technology 15.28%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEAR
176
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.51M 0.05%
659,266
+459,268
+230% +$4.54M
SBEA
177
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$6.47M 0.05%
+667,056
New +$6.47M
SOC icon
178
Sable Offshore Corp
SOC
$2.26B
$6.41M 0.05%
+663,378
New +$6.41M
STRE.U
179
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$6.31M 0.05%
633,360
-587,591
-48% -$5.86M
CSTA
180
DELISTED
Constellation Acquisition Corp I
CSTA
$6.29M 0.05%
642,541
– –
NGC.U
181
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$6.27M 0.05%
620,878
-504,122
-45% -$5.09M
LHC
182
DELISTED
Leo Holdings Corp. II
LHC
$6.27M 0.05%
645,284
– –
THCA
183
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.26M 0.05%
+622,702
New +$6.26M
TEKK
184
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.25M 0.05%
640,566
-9,434
-1% -$92K
STRE
185
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.16M 0.04%
+633,365
New +$6.16M
CPUH
186
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.14M 0.04%
624,896
– –
MACQ
187
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.07M 0.04%
+630,486
New +$6.07M
DCRN
188
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.04M 0.04%
611,693
+500,000
+448% +$4.93M
TWLV
189
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.03M 0.04%
+624,999
New +$6.03M
CRSR icon
190
Corsair Gaming
CRSR
$925M
$6.03M 0.04%
181,000
-8,300
-4% -$276K
LCAA
191
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.95M 0.04%
+613,194
New +$5.95M
ATAQ
192
DELISTED
Altimar Acquisition Corp. III
ATAQ
$5.88M 0.04%
+602,800
New +$5.88M
GSQD
193
DELISTED
G Squared Ascend I Inc.
GSQD
$5.87M 0.04%
594,645
-130
-0% -$1.28K
VPCB
194
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.84M 0.04%
+600,000
New +$5.84M
QDRO
195
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.8M 0.04%
+600,699
New +$5.8M
GDRX icon
196
GoodRx Holdings
GDRX
$1.49B
$5.73M 0.04%
+159,200
New +$5.73M
HTPA
197
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.7M 0.04%
586,179
– –
CPARU
198
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$5.69M 0.04%
+563,500
New +$5.69M
M icon
199
Macy's
M
$4.36B
$5.68M 0.04%
299,600
-100
-0% -$1.9K
GBTG icon
200
American Express Global Business Travel
GBTG
$3.88B
$5.65M 0.04%
577,499
-216,496
-27% -$2.12M
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