SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+4.12%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$3.81B
AUM Growth
-$181M
Cap. Flow
-$918M
Cap. Flow %
-24.08%
Top 10 Hldgs %
53.44%
Holding
539
New
44
Increased
34
Reduced
93
Closed
157

Top Buys

1
SDRL icon
Seadrill
SDRL
$199M
2
VMW
VMware, Inc
VMW
$105M
3
UNH icon
UnitedHealth
UNH
$73.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56.7M
5
INTC icon
Intel
INTC
$53M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$122M
2
WDAY icon
Workday
WDAY
$85.9M
3
FERG icon
Ferguson
FERG
$58.7M
4
PCGU
PG&E Corporation
PCGU
$55.7M
5
MSFT icon
Microsoft
MSFT
$53.8M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.49%
3 Healthcare 8.2%
4 Financials 6.74%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIVW
251
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$13.3K ﹤0.01%
196,400
– –
LDTCW
252
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$13.2K ﹤0.01%
101,019
– –
BLEUW
253
DELISTED
bleuacacia ltd Warrants
BLEUW
$13.1K ﹤0.01%
292,672
– –
SUAC.WS
254
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$12.5K ﹤0.01%
325,000
– –
ZCARW
255
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.5K ﹤0.01%
200,000
– –
APMIW
256
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$12.4K ﹤0.01%
492,999
– –
IVCBW
257
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$12K ﹤0.01%
61,550
-582,000
-90% -$114K
ENERW
258
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$11.7K ﹤0.01%
249,700
– –
ADTHW
259
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$11.5K ﹤0.01%
107,400
– –
PHYT.WS
260
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$11K ﹤0.01%
122,633
– –
PERF.WS icon
261
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$10.9K ﹤0.01%
76,200
– –
VCXB.WS
262
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$10.8K ﹤0.01%
286,500
– –
EDTXW
263
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$10.7K ﹤0.01%
433,080
-100,000
-19% -$2.48K
FNVTW
264
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$10.5K ﹤0.01%
299,999
+2
+0% –
CCTSW
265
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10.3K ﹤0.01%
250,000
– –
BLUA.WS
266
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$10.1K ﹤0.01%
300,230
– –
ONYXW
267
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10.1K ﹤0.01%
205,304
– –
CSTA.WS
268
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
$10K ﹤0.01%
170,833
-9,900
-5% -$581
PLAOW
269
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$10K ﹤0.01%
250,000
– –
EVE.WS
270
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$9.89K ﹤0.01%
223,800
– –
BSLKW
271
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$9.78K ﹤0.01%
250,000
– –
AMBI.WS icon
272
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$9.75K ﹤0.01%
20,000
– –
RDZNW icon
273
Roadzen, Inc. Warrants
RDZNW
$4.03M
$9.6K ﹤0.01%
248,273
– –
IPVF.WS
274
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$9.23K ﹤0.01%
160,611
– –
SLAMW
275
DELISTED
Slam Corp. warrant
SLAMW
$9.19K ﹤0.01%
47,232
-2,768
-6% -$538
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