SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+7.92%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$3.98B
AUM Growth
-$131M
Cap. Flow
-$1.19B
Cap. Flow %
-29.98%
Top 10 Hldgs %
46.62%
Holding
402
New
39
Increased
27
Reduced
49
Closed
91

Top Buys

1
STZ icon
Constellation Brands
STZ
$242M
2
META icon
Meta Platforms (Facebook)
META
$147M
3
IWM icon
iShares Russell 2000 ETF
IWM
$96.7M
4
PXD
Pioneer Natural Resource Co.
PXD
$92.7M
5
JPM icon
JPMorgan Chase
JPM
$81.2M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$498M
2
VMW
VMware, Inc
VMW
$274M
3
SDRL icon
Seadrill
SDRL
$70.5M
4
MSFT icon
Microsoft
MSFT
$66.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.1%
3 Technology 7.25%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PORT.WS
226
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3.99K ﹤0.01%
132,962
– –
RMGCW
227
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.74K ﹤0.01%
48,208
– –
CSTA.WS
228
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.63K ﹤0.01%
170,833
– –
ONYXW
229
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.59K ﹤0.01%
205,304
– –
SZZLW
230
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3.45K ﹤0.01%
30,000
– –
HAIAW
231
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.23K ﹤0.01%
83,220
– –
ABPWW
232
Abpro Holdings, Inc. Warrant
ABPWW
$2.99K ﹤0.01%
99,600
– –
ACAHW
233
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.89K ﹤0.01%
98,500
– –
NCACW
234
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.8K ﹤0.01%
199,984
– –
COOLW
235
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.6K ﹤0.01%
40,000
– –
ABVEW
236
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$2.41K ﹤0.01%
87,608
-500
-0.6% -$14
AEAEW
237
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.15K ﹤0.01%
66,260
– –
AIRJW
238
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$2.06K ﹤0.01%
74,936
– –
MVLAW
239
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.97K ﹤0.01%
132,395
– –
AAGRW
240
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1.68K ﹤0.01%
85,230
-50,270
-37% -$993
ECXWW
241
ECARX Holdings Inc. Warrants
ECXWW
$1.55K ﹤0.01%
50,000
– –
TRONW
242
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.44K ﹤0.01%
41,266
-200
-0.5% -$7
PUCKW
243
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.15K ﹤0.01%
229,439
– –
HCMAW
244
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.05K ﹤0.01%
49,672
– –
HHLA.WS
245
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$850 ﹤0.01%
42,500
– –
ZFOXW
246
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$808 ﹤0.01%
54,811
– –
FHLTW
247
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$692 ﹤0.01%
24,949
– –
ATEK.WS
248
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$504 ﹤0.01%
16,800
– –
SDSTW
249
Stardust Power Inc. Warrant
SDSTW
$2.47M
$503 ﹤0.01%
8,053
– –
SLACW
250
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$406 ﹤0.01%
12,049
– –
8 9
10
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