SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+12.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.27B
AUM Growth
+$6.27B
Cap. Flow
+$699M
Cap. Flow %
11.15%
Top 10 Hldgs %
42.22%
Holding
372
New
54
Increased
32
Reduced
32
Closed
77

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$364M
2
BA icon
Boeing
BA
$266M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$254M
4
BRKR icon
Bruker
BRKR
$83.3M
5
SHC icon
Sotera Health
SHC
$68.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$136M
2
TLN
Talen Energy Corporation Common Stock
TLN
$83.4M
3
MSFT icon
Microsoft
MSFT
$76.1M
4
RCL icon
Royal Caribbean
RCL
$70.9M
5
FWONK icon
Liberty Media Series C
FWONK
$68.5M

Sector Composition

1 Communication Services 14.44%
2 Financials 7.21%
3 Healthcare 7.14%
4 Industrials 6.65%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QBTS.WS icon
226
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.18B
– –
-47,400
Closed -$4.19K
QQQ icon
227
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RCL icon
228
Royal Caribbean
RCL
$96.4B
– –
-400,000
Closed -$70.9M
RKLB icon
229
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
0
– –
RUN icon
230
Sunrun
RUN
$3.8B
– –
0
– –
SDRL icon
231
Seadrill
SDRL
$2.04B
– –
-757,997
Closed -$30.1M
SE icon
232
Sea Limited
SE
$107B
– –
0
– –
SMCI icon
233
Super Micro Computer
SMCI
$23.8B
– –
0
– –
SNAP icon
234
Snap
SNAP
$12.3B
– –
0
– –
SOFI icon
235
SoFi Technologies
SOFI
$29.3B
– –
0
– –
SPCE icon
236
Virgin Galactic
SPCE
$177M
– –
0
– –
SPR icon
237
Spirit AeroSystems
SPR
$4.85B
– –
0
– –
SVII icon
238
Spring Valley Acquisition Corp II
SVII
$119M
– –
-107,183
Closed -$1.2M
TCOM icon
239
Trip.com Group
TCOM
$46.6B
– –
0
– –
TSLA icon
240
Tesla
TSLA
$1.08T
– –
0
– –
TSM icon
241
TSMC
TSM
$1.2T
– –
0
– –
U icon
242
Unity
U
$16.5B
– –
0
– –
UPST icon
243
Upstart Holdings
UPST
$6.2B
– –
0
– –
VERI icon
244
Veritone
VERI
$164M
– –
-161,400
Closed -$579K
VRNS icon
245
Varonis Systems
VRNS
$6.21B
– –
-35,500
Closed -$2.01M
VSTEW
246
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-348,700
Closed -$20.7K
W icon
247
Wayfair
W
$10.3B
– –
0
– –
WOLF icon
248
Wolfspeed
WOLF
$203M
– –
0
– –
WRAP icon
249
Wrap Technologies
WRAP
$80.3M
– –
-308,000
Closed -$462K
X
250
DELISTED
US Steel
X
– –
-276,500
Closed -$9.77M
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10
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