SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+4.12%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$3.81B
AUM Growth
-$181M
Cap. Flow
-$918M
Cap. Flow %
-24.08%
Top 10 Hldgs %
53.44%
Holding
539
New
44
Increased
34
Reduced
93
Closed
157

Top Buys

1
SDRL icon
Seadrill
SDRL
$199M
2
VMW
VMware, Inc
VMW
$105M
3
UNH icon
UnitedHealth
UNH
$73.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56.7M
5
INTC icon
Intel
INTC
$53M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$122M
2
WDAY icon
Workday
WDAY
$85.9M
3
FERG icon
Ferguson
FERG
$58.7M
4
PCGU
PG&E Corporation
PCGU
$55.7M
5
MSFT icon
Microsoft
MSFT
$53.8M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.49%
3 Healthcare 8.2%
4 Financials 6.74%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIDE
226
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$21.7K ﹤0.01%
+10,200
New +$21.7K
ENTFW
227
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$21.4K ﹤0.01%
373,000
– –
LLAP.WS
228
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$20.7K ﹤0.01%
125,000
– –
ADERW
229
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$20.3K ﹤0.01%
329,500
-500
-0.2% -$31
AONCW
230
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$20.1K ﹤0.01%
128,972
-2,903
-2% -$452
LFACW
231
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$19.5K ﹤0.01%
347,600
-400
-0.1% -$22
PPYAW
232
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$19.2K ﹤0.01%
250,000
– –
CXAC.WS
233
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$18.5K ﹤0.01%
375,099
– –
GCTS.WS
234
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$18.5K ﹤0.01%
493,000
-7,000
-1% -$263
AFTR.WS
235
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$18.1K ﹤0.01%
206,431
-6,900
-3% -$607
USCTW
236
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$18K ﹤0.01%
350,000
– –
DMYY.WS icon
237
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$17.8K ﹤0.01%
100,000
-3,695
-4% -$659
OPTXW icon
238
Syntec Optics Holdings, Inc. Warrant
OPTXW
$17.5K ﹤0.01%
313,266
-304
-0.1% -$17
MVLAW
239
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$17.3K ﹤0.01%
132,395
– –
APCA.WS
240
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$17K ﹤0.01%
364,371
-1,600
-0.4% -$75
QDROW
241
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16.4K ﹤0.01%
216,899
– –
BNAIW
242
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$15.7K ﹤0.01%
273,142
– –
MRDB.WS
243
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$14.9K ﹤0.01%
103,094
-14,100
-12% -$2.04K
UTAAW
244
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$14.7K ﹤0.01%
222,600
-2,400
-1% -$159
GHIXW
245
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$14.7K ﹤0.01%
66,666
– –
JWSM.WS
246
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$14.6K ﹤0.01%
274,532
-2,095
-0.8% -$112
AILEW
247
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$14.5K ﹤0.01%
63,298
-182,302
-74% -$41.8K
CITEW
248
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$13.9K ﹤0.01%
244,098
– –
SCRMW
249
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$13.8K ﹤0.01%
97,421
-12,578
-11% -$1.78K
TWLVW
250
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$13.6K ﹤0.01%
208,333
– –
8 9
10
11 12