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
GFGDW
276
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$8.91K ﹤0.01%
110,000
– –
QBTS.WS icon
277
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.22B
$8.65K ﹤0.01%
47,400
– –
COCHW icon
278
Envoy Medical, Inc Warrant
COCHW
$426K
$8.51K ﹤0.01%
182,142
– –
AAGRW
279
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$8.27K ﹤0.01%
135,500
– –
COOLW
280
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7.69K ﹤0.01%
60,753
– –
HMA.WS
281
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$7.62K ﹤0.01%
595,250
-1,600
-0.3% -$20
WAVC.WS
282
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$7.56K ﹤0.01%
188,407
– –
SGIIW
283
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$7.17K ﹤0.01%
72,400
-1,000
-1% -$99
ACAQ.WS
284
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7.13K ﹤0.01%
150,000
– –
ABVEW
285
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$7.12K ﹤0.01%
88,108
-8,324
-9% -$673
RBT.WS
286
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$7.1K ﹤0.01%
401,241
– –
ITAQW
287
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$6.85K ﹤0.01%
124,549
– –
TRCA.WS
288
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$6.74K ﹤0.01%
133,766
– –
ALORW
289
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$6.7K ﹤0.01%
212,399
– –
KORE.WS
290
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$6.69K ﹤0.01%
50,000
– –
GGAAW
291
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$6.58K ﹤0.01%
52,485
-7,601
-13% -$952
MBAC.WS
292
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6.57K ﹤0.01%
180,739
– –
BRLSW icon
293
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$6.46K ﹤0.01%
115,900
– –
BCSAW
294
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.44K ﹤0.01%
136,400
– –
ARTEW
295
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$6.38K ﹤0.01%
273,420
– –
LOCL.WS
296
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$6.32K ﹤0.01%
77,677
– –
ZINGW
297
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$6.27K ﹤0.01%
353,498
– –
ECDAW icon
298
ECD Automotive Design, Inc. Warrant
ECDAW
$6.17K ﹤0.01%
182,778
– –
RMGCW
299
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$6.13K ﹤0.01%
49,009
-10,991
-18% -$1.37K
HAIAW
300
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.9K ﹤0.01%
83,220
– –
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12
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