SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$88.9M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
EA icon
Electronic Arts
EA
+$53.5M

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
+$48M

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
CLBR.WS
251
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-307,193
CLSK icon
252
CleanSpark
CLSK
$2.54B
– –
-200,000
CNS icon
253
Cohen & Steers
CNS
$3.41B
– –
-19,828
COIN icon
254
Coinbase
COIN
$46.4B
– –
0
DAL icon
255
Delta Air Lines
DAL
$42.9B
– –
0
DKNG icon
256
DraftKings
DKNG
$11.8B
– –
-785,000
DMYY.WS
257
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-100,000
F icon
258
Ford
F
$56.2B
– –
0
FRPT icon
259
Freshpet
FRPT
$4.12B
– –
0
GES
260
DELISTED
Guess Inc
GES
– –
-28,599
GME icon
261
GameStop
GME
$10.8B
– –
0
GMS
262
DELISTED
GMS Inc
GMS
– –
-500,000
GRAB icon
263
Grab
GRAB
$17.3B
– –
0
HR icon
264
Healthcare Realty
HR
$6.44B
– –
-50,000
HST icon
265
Host Hotels & Resorts
HST
$13.5B
– –
-944,471
HTHT icon
266
Huazhu Hotels Group
HTHT
$16.9B
– –
0
HTZ icon
267
Hertz
HTZ
$1.41B
– –
0
HUMA icon
268
Humacyte
HUMA
$214M
– –
-232,400
JBLU icon
269
JetBlue
JBLU
$2.05B
– –
0
JD icon
270
JD.com
JD
$37.6B
– –
0
JOBY.WS icon
271
Joby Aviation Warrants
JOBY.WS
– –
-451,065
LCID icon
272
Lucid Motors
LCID
$3.24B
– –
0
LI icon
273
Li Auto
LI
$17.8B
– –
0
LILA icon
274
Liberty Latin America Class A
LILA
$1.57B
– –
-332,605
LILAK icon
275
Liberty Latin America Class C
LILAK
$1.59B
– –
-583,154
9 10
11
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