SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+2.86%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.3B
AUM Growth
+$207M
Cap. Flow
-$2.84B
Cap. Flow %
-25.2%
Top 10 Hldgs %
33.64%
Holding
815
New
421
Increased
52
Reduced
80
Closed
183

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$308M
2
BAC icon
Bank of America
BAC
$305M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$258M
4
JD icon
JD.com
JD
$163M
5
JPM icon
JPMorgan Chase
JPM
$162M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$346M
2
META icon
Meta Platforms (Facebook)
META
$270M
3
BUD icon
AB InBev
BUD
$253M
4
MSFT icon
Microsoft
MSFT
$214M
5
WMT icon
Walmart
WMT
$202M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 14.12%
3 Financials 10.9%
4 Communication Services 9.33%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXRAU
201
DELISTED
RXR Acquisition Corp. Units
RXRAU
$5.07M 0.04%
+514,400
New +$5.07M
RIDE
202
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.06M 0.04%
+28,667
New +$5.06M
LGACU
203
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5.04M 0.04%
+503,912
New +$5.04M
DCRCU
204
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$5.04M 0.04%
+505,900
New +$5.04M
IRAAU
205
DELISTED
Iris Acquisition Corp Units
IRAAU
$5.03M 0.04%
+500,000
New +$5.03M
GLHAU
206
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$5.02M 0.04%
+500,000
New +$5.02M
LDHAU
207
DELISTED
LDH Growth Corp I Units
LDHAU
$5.01M 0.04%
+494,732
New +$5.01M
GTPBU
208
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.99M 0.04%
+500,000
New +$4.99M
LVRAU
209
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.98M 0.04%
+500,000
New +$4.98M
ARRWU
210
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$4.98M 0.04%
+500,000
New +$4.98M
SLACU
211
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$4.98M 0.04%
+499,999
New +$4.98M
FLME.U
212
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$4.96M 0.04%
+499,278
New +$4.96M
NGCAU
213
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$4.95M 0.04%
+499,961
New +$4.95M
CLRM
214
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.9M 0.04%
+497,232
New +$4.9M
IIAC
215
DELISTED
Investindustrial Acquisition Corp.
IIAC
$4.87M 0.04%
+499,800
New +$4.87M
ZWRK
216
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.86M 0.04%
+499,998
New +$4.86M
M icon
217
Macy's
M
$4.57B
$4.85M 0.04%
299,700
-1,106,600
-79% -$17.9M
OSTR
218
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.83M 0.04%
+500,604
New +$4.83M
SWET
219
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.82M 0.04%
+500,000
New +$4.82M
GRND icon
220
Grindr
GRND
$3.01B
$4.81M 0.04%
+478,849
New +$4.81M
KAIR
221
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.77M 0.04%
+489,212
New +$4.77M
DKNG icon
222
DraftKings
DKNG
$23B
$4.72M 0.04%
+77,000
New +$4.72M
AURCU
223
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$4.7M 0.04%
+454,510
New +$4.7M
TZPS
224
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.61M 0.04%
+474,801
New +$4.61M
KVSA
225
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.57M 0.04%
+452,732
New +$4.57M
7 8
9
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