Sculptor Capital Portfolio holdings

AUM $4.43B

AUM

$4.43B

AUM Growth

-$1.84B (-29%)

Cap. Flow

-$151M

Cap. Flow % of AUM

-3.42%

Top 10 Holdings %Top 10 Hldgs %

34.95%

Holding

340

New

Increased

Reduced

Closed

1	Fidelity Wise Origin Bitcoin Fund FBTC	$99.8M
2	Sotera Health SHC	$47.1M
3	Viking Holdings VIK	$45.7M
4	Bruker BRKR	$36.9M
5	First Horizon FHN	$35.1M

1	iShares Bitcoin Trust IBIT	$442M
2	SPDR S&P 500 ETF Trust SPY	$231M
3	Liberty Media Series C FWONK	$44.8M
4	NEE.PRT NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT	$10.5M
5	Ansys ANSS	$10.1M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Omeros OMER $214M	$0	0%	0 -94,000	Closed	–
227	227 PG&E PCG $29.5B	$0	0%	0	–	–
228	228 PureCycle Technologies PCT $2.74B	$0	0%	0 -98,600	Closed	–
229	229 Pinduoduo PDD $149B	$0	0%	0	–	–
230	230 Children's Place PLCE $110M	$0	0%	0 -7,100	Closed	–
231	231 Philip Morris PM $280B	$0	0%	0 -60,000	Closed	–
232	232 Prime Medicine PRME $571M	$0	0%	0 -50,700	Closed	–
233	233 Peloton Interactive PTON $2.54B	$0	0%	0	–	–
234	234 Quantum Computing Inc QUBT $2.75B	$0	0%	0 -157,200	Closed	–
235	235 Royal Caribbean RCL $91.9B	$0	0%	0	–	–
236	236 Rocket Lab Corporation Common Stock RKLB $18B	$0	0%	0	–	–
237	237 Rumble RUM $3.03B	$0	0%	0 -62,000	Closed	–
238	238 Sunrun RUN $2.31B	$0	0%	0	–	–
239	239 Sea Limited SE $87.8B	$0	0%	0	–	–
240	240 Super Micro Computer SMCI $29.4B	$0	0%	0	–	–
241	241 Snap SNAP $15.2B	$0	0%	0	–	–
242	242 SoFi Technologies SOFI $23.4B	$0	0%	0	–	–
243	243 Spirit AeroSystems SPR $4.68B	$0	0%	0	–	–
244	244 Seagate STX $31.2B	$0	0%	0	–	–
245	245 Constellation Brands STZ $30.4B	$0	0%	0 -962,500	Closed	–
246	246 Symbotic SYM $5.13B	$0	0%	0 -132,200	Closed	–
247	247 Trip.com Group TCOM $40.5B	$0	0%	0	–	–
248	248 Tilray TLRY $597M	$0	0%	0 -232,500	Closed	–
249	249 Trupanion TRUP $2.13B	$0	0%	0 -194,700	Closed	–
250	250 Tesla TSLA $1.01T	$0	0%	0	–	–