SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
-$2.34B
Cap. Flow
-$2.95B
Cap. Flow %
-54.84%
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411

Top Buys

1
CHTR icon
Charter Communications
CHTR
$71.1M
2
FERG icon
Ferguson
FERG
$68.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$150M
2
CRM icon
Salesforce
CRM
$105M
3
HLT icon
Hilton Worldwide
HLT
$80.6M
4
DHR icon
Danaher
DHR
$80.5M
5
TWTR
Twitter, Inc.
TWTR
$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTF
251
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.28M 0.06%
318,750
-75,000
-19% -$771K
MBAC
252
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.24M 0.06%
323,797
– –
BSAQ
253
DELISTED
Black Spade Acquisition Co
BSAQ
$3.23M 0.06%
322,838
– –
BROS icon
254
Dutch Bros
BROS
$8.38B
$3.19M 0.06%
113,100
+8,600
+8% +$242K
PNST
255
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.12M 0.05%
305,366
– –
PRLH
256
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$3.1M 0.05%
303,014
– –
THAC
257
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.09M 0.05%
300,000
– –
SZZL
258
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.09M 0.05%
302,151
– –
LVRA
259
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.07M 0.05%
304,659
– –
BRLS icon
260
Borealis Foods
BRLS
$58.6M
$3.05M 0.05%
295,233
+137,839
+88% +$1.42M
MBSC
261
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.04M 0.05%
300,000
– –
BIOT
262
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.04M 0.05%
300,538
– –
MARA icon
263
Marathon Digital Holdings
MARA
$5.63B
$2.96M 0.05%
864,500
+655,000
+313% +$2.24M
MIR icon
264
Mirion Technologies
MIR
$5.28B
$2.95M 0.05%
446,101
-1,316,951
-75% -$8.71M
GBTG icon
265
American Express Global Business Travel
GBTG
$4.29B
$2.9M 0.05%
+430,000
New +$2.9M
MCHP icon
266
Microchip Technology
MCHP
$35.6B
$2.86M 0.05%
40,685
-8,600
-17% -$604K
GTLS.PRB icon
267
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
$2.83M 0.05%
+55,793
New +$2.83M
CCV
268
DELISTED
Churchill Capital Corp V
CCV
$2.81M 0.05%
282,590
– –
FRSG
269
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.77M 0.05%
275,799
– –
PORT
270
DELISTED
Southport Acquisition Corporation
PORT
$2.72M 0.05%
267,124
– –
LGVC
271
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.69M 0.05%
262,500
– –
PLAO
272
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.59M 0.05%
250,000
– –
ROSE
273
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.58M 0.05%
250,000
– –
EVE
274
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.58M 0.04%
250,000
-200,000
-44% -$2.06M
ITAQ
275
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.55M 0.04%
250,313
– –
9 10
11
12 13