Toscafund Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Toscafund Asset Management’s Portfolio SCU Stock Details SCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-110,000	Closed	-$953K	–	5
2022 Q4	$953K	Buy	+110,000	New	+$1.05M	3.8%	4
2022 Q1	–	Sell	-610,071	Closed	-$13M	–	17
2021 Q4	$13M	Sell	610,071 -74,898	-11%	-$1.71M	11.26%	4
2021 Q3	$19.1M	Buy	684,969 +60,579	+10%	+$1.57M	20.32%	1
2021 Q2	$15.4M	Sell	624,390 -62,789	-9%	-$1.51M	17.77%	1
2021 Q1	$15M	Sell	687,179 -215,646	-24%	-$4.27M	15.64%	1
2020 Q4	$13.7M	Buy	902,825 +3,543	+0.4%	+$46.7K	19.5%	1
2020 Q3	$10.6M	Buy	899,282 +64,783	+8%	+$832K	20.67%	3
2020 Q2	$10.8M	Buy	834,499 +107,570	+15%	+$1.38M	17.78%	1
2020 Q1	$9.84M	Buy	+726,929	New	+$15.6M	44.77%	2

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Toscafund Asset Management's SCU Position: Q1 2023 in Review

Toscafund Asset Management sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2023, closing a stake of 110,000 shares — an estimated $953K sold.

Toscafund Asset Management first reported a position in SCU in Q1 2020 and held it in 9 quarters. The position peaked at $19.1M in Q3 2021. 83 funds tracked by Wall St. Rank hold SCU as of Q1 2023.

Toscafund Asset Management reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Toscafund Asset Management sold 110,000 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2023, an estimated $953K.
Toscafund Asset Management first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2020 and held it in 9 quarters.
Toscafund Asset Management's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $19.1M in Q3 2021.
83 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2023.

Based on Toscafund Asset Management's 13F filing for Q1 2023, filed 15 May 2023.