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

Top Buys

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

Top Sells

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

Sector Composition

1	Communication Services	19.34%
2	Healthcare	11.59%
3	Financials	9.3%
4	Consumer Discretionary	6.85%
5	Technology	5.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 TSMC TSM $1.19T	$0	0%	0	–	–
252	252 Unity U $11.6B	$0	0%	0	–	–
253	253 United Airlines UAL $26.5B	$0	0%	0 -235,000	Closed	–
254	254 Uber UBER $202B	$0	0%	0	–	–
255	255 Upstart Holdings UPST $7.26B	$0	0%	0	–	–
256	256 Wayfair W $7.06B	$0	0%	0	–	–
257	257 Wolfspeed WOLF $359M	$0	0%	0	–	–
258	258 Zscaler ZS $49.1B	$0	0%	0	–	–
259	259 ZTO Express ZTO $14.3B	$0	0%	0 -35,513	Closed	–
260	260 Albemarle Corp Depositary Shares ALB.PRA $1.65B	$0	0%	0 -737,575	Closed	–
261	TLN 261 Talen Energy Corporation Common Stock TLN $13B	$0	0%	0 -886,700	Closed	–
262	ETHA 262 iShares Ethereum Trust ETF ETHA $1.75B	$0	0%	0 -793,200	Closed	–
263	MSTU 263 T-Rex 2X Long MSTR Daily Target ETF MSTU $1.9B	$0	0%	0	–	–
264	HPE.PRC 264 Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC $1.79B	$0	0%	0 -207,049	Closed	–
265	ALDFU 265 Aldel Financial II Inc. Units ALDFU $218M	$0	0%	0 -175,000	Closed	–
266	CCIR 266 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $341M	$0	0%	0 -203,400	Closed	–
267	CCIRW 267 Cohen Circle Acquisition Corp. I Warrant CCIRW $15.8M	$0	0%	0 -67,800	Closed	–
268	ASBPW 268 Aspire Biopharma Holdings, Inc. Warrant ASBPW	$0	0%	0 -500,000	Closed	–
269	SKGRW 269 DELISTED SK Growth Opportunities Corporation Warrant SKGRW	$0	0%	0 -136,700	Closed	–
270	CUTR 270 DELISTED Cutera, Inc. CUTR	$0	0%	0 -166,000	Closed	–
271	AZPN 271 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -37,238	Closed	–
272	INFN 272 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0	–	–
273	GRND.WS 273 DELISTED Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GRND.WS	$0	0%	0 -410,109	Closed	–
274	SMAR 274 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -450,000	Closed	–