SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-8.42%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.02B
AUM Growth
-$3.4B
Cap. Flow
-$2.78B
Cap. Flow %
-30.82%
Top 10 Hldgs %
22.99%
Holding
1,298
New
75
Increased
341
Reduced
146
Closed
101

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
$154M
2
TWTR
Twitter, Inc.
TWTR
$78.3M
3
MSFT icon
Microsoft
MSFT
$65.6M
4
DHR icon
Danaher
DHR
$48M
5
GROV icon
Grove Collaborative
GROV
$41.4M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$345M
2
UBER icon
Uber
UBER
$282M
3
CRM icon
Salesforce
CRM
$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$163M
5
UNH icon
UnitedHealth
UNH
$143M

Sector Composition

1 Financials 37.02%
2 Communication Services 15.52%
3 Consumer Discretionary 10.07%
4 Healthcare 7.73%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJAC
201
DELISTED
Jackson Acquisition Company
RJAC
$9.87M 0.11%
1,003,237
+503,237
+101% +$4.95M
STET
202
DELISTED
ST Energy Transition I Ltd.
STET
$9.87M 0.11%
1,000,000
+500,000
+100% +$4.94M
RKTA
203
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$9.85M 0.1%
1,006,728
-137,506
-12% -$1.34M
SCAQ
204
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.82M 0.1%
1,006,287
+50
+0% +$488
TSPQ
205
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$9.74M 0.1%
999,006
– –
HIII
206
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$9.69M 0.1%
987,958
+1,283
+0.1% +$12.6K
LOKM
207
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$9.64M 0.1%
983,728
+196,201
+25% +$1.92M
TRAQ
208
DELISTED
Trine II Acquisition Corp.
TRAQ
$9.63M 0.1%
969,192
-610,008
-39% -$6.06M
GTAC
209
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$9.63M 0.1%
967,000
-723,000
-43% -$7.2M
VELO
210
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$9.59M 0.1%
981,584
– –
LGV
211
DELISTED
Longview Acquisition Corp. II
LGV
$9.55M 0.1%
977,226
+26,476
+3% +$259K
AGCB
212
DELISTED
Altimeter Growth Corp. 2
AGCB
$9.53M 0.1%
966,229
+711,312
+279% +$7.01M
CMCA
213
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$9.49M 0.1%
940,022
+230,000
+32% +$2.32M
TMPM
214
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$9.4M 0.1%
946,573
+100,000
+12% +$993K
FSSI
215
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$9.33M 0.1%
950,738
+16,769
+2% +$165K
DAOO
216
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$9.32M 0.1%
940,905
+26,939
+3% +$267K
FTCV
217
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.29M 0.1%
943,405
+213,698
+29% +$2.11M
SOFI icon
218
SoFi Technologies
SOFI
$30.4B
$9.24M 0.1%
1,752,500
+2,500
+0.1% +$13.2K
EOCW
219
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.24M 0.1%
950,100
– –
SLCR
220
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.19M 0.1%
933,331
+135,765
+17% +$1.34M
OABI icon
221
OmniAb
OABI
$230M
$9.19M 0.1%
911,302
– –
DGNU
222
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$9.17M 0.1%
942,691
+74,501
+9% +$725K
IMPX
223
DELISTED
AEA-Bridges Impact Corp.
IMPX
$9.17M 0.1%
924,330
+15,678
+2% +$156K
KNSW
224
DELISTED
KnightSwan Acquisition Corporation
KNSW
$9.12M 0.1%
910,078
+160,026
+21% +$1.6M
AERT
225
Aeries Technology
AERT
$26.8M
$9.1M 0.1%
924,998
– –
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9
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