SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+1.99%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
-$117M
Cap. Flow %
-2.43%
Top 10 Hldgs %
39.34%
Holding
348
New
37
Increased
17
Reduced
34
Closed
55

Top Buys

1
CART icon
Maplebear
CART
$77.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$75.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.2M
4
HES
Hess
HES
$73.8M
5
AMZN icon
Amazon
AMZN
$58.8M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$448M
2
META icon
Meta Platforms (Facebook)
META
$117M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$42.1M
5
SDRL icon
Seadrill
SDRL
$35.3M

Sector Composition

1 Communication Services 15.45%
2 Financials 12.09%
3 Consumer Discretionary 9.82%
4 Healthcare 6.94%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERX icon
251
Vertex
VERX
$3.87B
– –
-151,078
Closed -$4.8M
WOLF icon
252
Wolfspeed
WOLF
$203M
– –
0
– –
LEGT.U
253
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-200,000
Closed -$2.03M
LOT icon
254
Lotus Technology
LOT
$1.4B
– –
-458,323
Closed -$3.13M
OKLO
255
Oklo
OKLO
$10.7B
– –
-857,122
Closed -$9.79M
LOGC
256
DELISTED
ContextLogic
LOGC
– –
-16,000
Closed -$91K
TE
257
T1 Energy Inc.
TE
$285M
– –
-11,000
Closed -$18.5K
BKDT
258
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-243,662
Closed -$22.3M
LUNRW
259
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-69,589
Closed -$121K
VCXB.WS
260
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
– –
-241,700
Closed -$9.66K
COOLW
261
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-40,000
Closed -$7K
ADTHW
262
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-107,400
Closed -$17.8K
APCA.WS
263
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-364,371
Closed -$13.7K
CMCAW
264
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-339,199
Closed -$14.4K
AONCW
265
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-128,972
Closed -$41.9K
TWLVW
266
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-208,333
Closed -$19K
QDROW
267
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-165,843
Closed -$7.88K
PUCKW
268
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-229,439
Closed -$2.79K
FHLTW
269
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-24,949
Closed -$1.37K
ZFOXW
270
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-54,811
Closed -$4.8K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,708,292
Closed -$448M
LGVCW
272
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-244,322
Closed -$20.8K
AEON.WS
273
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-50,040
Closed -$76.3K
USCTW
274
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-350,000
Closed -$3.52K
RMGCW
275
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-48,208
Closed -$3.38K
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