SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$100M
3
+$90.4M
4
EA icon
Electronic Arts
EA
+$65.1M
5
AMZN icon
Amazon
AMZN
+$62.4M

Top Sells

1
+$80.2M
2
+$77.7M
3
+$59.6M
4
GMS
GMS Inc
GMS
+$54.4M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$45.3M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 8.62%
3 Technology 6.95%
4 Financials 6.58%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
251
JetBlue
JBLU
$1.66B
– –
0
JD icon
252
JD.com
JD
$42.3B
– –
0
JOBY.WS icon
253
Joby Aviation Warrants
JOBY.WS
– –
-451,065
LCID icon
254
Lucid Motors
LCID
$4.42B
– –
0
LI icon
255
Li Auto
LI
$18.6B
– –
0
LILA icon
256
Liberty Latin America Class A
LILA
$1.74B
– –
-332,605
LILAK icon
257
Liberty Latin America Class C
LILAK
$1.75B
– –
-583,154
LITE icon
258
Lumentum
LITE
$23.1B
– –
0
LTBR icon
259
Lightbridge
LTBR
$526M
– –
-355,500
LYB icon
260
LyondellBasell Industries
LYB
$15.8B
– –
-5,042
MARA icon
261
Marathon Digital Holdings
MARA
$4.47B
– –
0
MKSI icon
262
MKS Inc
MKSI
$10.5B
– –
-60,000
MP icon
263
MP Materials
MP
$11B
– –
0
MSTR icon
264
Strategy Inc
MSTR
$50.9B
– –
0
NCLH icon
265
Norwegian Cruise Line
NCLH
$8.4B
– –
0
NEE icon
266
NextEra Energy
NEE
$180B
– –
0
NEE.PRR
267
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-2,017,853
NETD
268
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-250,000
NICE icon
269
Nice
NICE
$6.55B
– –
0
NIO icon
270
NIO
NIO
$13.9B
– –
0
NVAX icon
271
Novavax
NVAX
$1.15B
– –
0
OXY.WS icon
272
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
– –
-38,072
PCG icon
273
PG&E
PCG
$35.4B
– –
0
PDD icon
274
Pinduoduo
PDD
$165B
– –
0
PTON icon
275
Peloton Interactive
PTON
$2.84B
– –
0
9 10
11
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