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
PHYT
276
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.54M 0.04%
245,870
– –
GSQB
277
DELISTED
G Squared Ascend II Inc.
GSQB
$2.54M 0.04%
249,999
– –
SCRM
278
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.54M 0.04%
255,081
– –
BLEU
279
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.52M 0.04%
250,000
-453,585
-64% -$4.56M
ORIA
280
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.51M 0.04%
250,000
– –
CRBG icon
281
Corebridge Financial
CRBG
$18.1B
$2.51M 0.04%
125,000
-125,000
-50% -$2.51M
CPAQ
282
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.48M 0.04%
241,561
+28,530
+13% +$293K
UMC icon
283
United Microelectronic
UMC
$17.1B
$2.38M 0.04%
364,100
– –
PUCK
284
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.31M 0.04%
230,039
– –
OKLO
285
Oklo
OKLO
$10.3B
$2.27M 0.04%
228,914
– –
GFGD
286
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.25M 0.04%
224,100
– –
VUZI icon
287
Vuzix
VUZI
$188M
$2.24M 0.04%
614,600
+150,000
+32% +$546K
NCAC
288
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.16M 0.04%
210,282
+300
+0.1% +$3.08K
AMOD
289
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$2.13M 0.04%
211,555
+798
+0.4% +$8.04K
SAVA icon
290
Cassava Sciences
SAVA
$104M
$2.11M 0.04%
71,500
-4,000
-5% -$118K
LAZR icon
291
Luminar Technologies
LAZR
$114M
$2.09M 0.04%
28,172
– –
NVSA
292
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.06M 0.04%
203,679
– –
ABP
293
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$2.04M 0.04%
199,800
– –
AEAE
294
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.03M 0.04%
200,000
– –
LCID icon
295
Lucid Motors
LCID
$5.66B
$2.02M 0.04%
29,630
+9,530
+47% +$651K
DXCM icon
296
DexCom
DXCM
$31.6B
$2.02M 0.04%
17,848
– –
DTRT
297
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.02M 0.04%
194,950
-560,535
-74% -$5.81M
GHIX
298
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.97M 0.03%
200,003
– –
BKDT
299
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$1.96M 0.03%
+44,400
New +$1.96M
GME icon
300
GameStop
GME
$10.1B
$1.93M 0.03%
104,300
+57,900
+125% +$1.07M
10 11
12
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