SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
-$2.34B
Cap. Flow
-$2.95B
Cap. Flow %
-54.84%
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411

Top Buys

1
CHTR icon
Charter Communications
CHTR
$71.1M
2
FERG icon
Ferguson
FERG
$68.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$150M
2
CRM icon
Salesforce
CRM
$105M
3
HLT icon
Hilton Worldwide
HLT
$80.6M
4
DHR icon
Danaher
DHR
$80.5M
5
TWTR
Twitter, Inc.
TWTR
$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRON
201
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$5.49M 0.1%
538,066
– –
AONC
202
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.49M 0.1%
546,683
– –
CCTS
203
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$5.49M 0.1%
535,085
-64,915
-11% -$666K
BDX icon
204
Becton Dickinson
BDX
$55.1B
$5.4M 0.09%
+21,225
New +$5.4M
MNK
205
DELISTED
Mallinckrodt plc
MNK
$5.38M 0.09%
+694,649
New +$5.38M
AEHR icon
206
Aehr Test Systems
AEHR
$765M
$5.3M 0.09%
+263,800
New +$5.3M
VPCB
207
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.29M 0.09%
523,830
-92,440
-15% -$934K
PDOT
208
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.28M 0.09%
521,792
-112,537
-18% -$1.14M
TGR
209
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.25M 0.09%
510,085
-90,015
-15% -$927K
PRPC
210
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.21M 0.09%
516,048
– –
CITE
211
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.19M 0.09%
500,000
– –
GVCI
212
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.19M 0.09%
500,000
– –
TLGY
213
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.13M 0.09%
500,000
– –
BIOS
214
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.11M 0.09%
500,100
– –
SLAM
215
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.06M 0.09%
500,000
-866,291
-63% -$8.76M
NAAC
216
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.06M 0.09%
500,000
– –
AILE
217
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.03M 0.09%
500,835
– –
KVSC
218
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.98M 0.09%
500,000
-1,500,177
-75% -$14.9M
BNNR
219
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$4.95M 0.09%
491,084
– –
AEON icon
220
AEON Biopharma
AEON
$8.89M
$4.82M 0.08%
6,656
– –
FTAA
221
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.8M 0.08%
475,646
– –
CVII
222
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.78M 0.08%
479,239
-1,500,000
-76% -$15M
FRBN
223
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.72M 0.08%
456,831
– –
LHC
224
DELISTED
Leo Holdings Corp. II
LHC
$4.71M 0.08%
466,997
– –
UTAA
225
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.51M 0.08%
441,393
– –
7 8
9
10 11