SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.1M
3
+$45.7M
4
BRKR icon
Bruker
BRKR
+$36.9M
5
FHN icon
First Horizon
FHN
+$35.1M

Top Sells

1
+$442M
2
+$266M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 8.57%
4 Consumer Discretionary 6.85%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.43T
– –
0
TSM icon
252
TSMC
TSM
$1.56T
– –
0
U icon
253
Unity
U
$14.7B
– –
0
UAL icon
254
United Airlines
UAL
$31.8B
– –
-235,000
UBER icon
255
Uber
UBER
$193B
– –
0
UPST icon
256
Upstart Holdings
UPST
$4.6B
– –
0
W icon
257
Wayfair
W
$10.8B
– –
0
WOLF icon
258
Wolfspeed
WOLF
$838M
– –
0
ZS icon
259
Zscaler
ZS
$47.4B
– –
0
ZTO icon
260
ZTO Express
ZTO
$15.1B
– –
-35,513
ALB.PRA icon
261
Albemarle Corp Depositary Shares
ALB.PRA
$2B
– –
-737,575
TLN
262
Talen Energy Corp
TLN
$19.1B
– –
-886,700
ETHA
263
iShares Ethereum Trust ETF
ETHA
$2.24B
– –
-793,200
MSTU
264
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$756M
– –
0
HPE.PRC
265
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.91B
– –
-207,049
ALDFU
266
Aldel Financial II Inc Units
ALDFU
$222M
– –
-175,000
CCIRW
267
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-67,800
ASBPW
268
Aspire Biopharma Warrant
ASBPW
$775K
– –
-500,000
SKGRW
269
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-136,700
CUTR
270
DELISTED
Cutera, Inc.
CUTR
– –
-166,000
AZPN
271
DELISTED
Aspen Technology Inc
AZPN
– –
-37,238
INFN
272
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
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
– –
-410,109
SMAR
274
DELISTED
Smartsheet Inc.
SMAR
– –
-450,000
7 8 9 10
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