SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+2.5%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.11B
AUM Growth
+$4.11B
Cap. Flow
+$39.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
55.88%
Holding
438
New
42
Increased
22
Reduced
62
Closed
80

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$351M
2
CDNS icon
Cadence Design Systems
CDNS
$44M
3
FCNCA icon
First Citizens BancShares
FCNCA
$42.3M
4
AMZN icon
Amazon
AMZN
$38.7M
5
SNPS icon
Synopsys
SNPS
$35.1M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$93.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$72.2M
3
WK icon
Workiva
WK
$63M
4
INTC icon
Intel
INTC
$53M
5
WDAY icon
Workday
WDAY
$45.2M

Sector Composition

1 Technology 26.29%
2 Communication Services 21.58%
3 Financials 6.49%
4 Healthcare 6.49%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTCW
276
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.06K ﹤0.01%
101,019
– –
SGIIW
277
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4.82K ﹤0.01%
72,400
– –
SSU.WS
278
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$4.8K ﹤0.01%
564,483
– –
HAIAW
279
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.79K ﹤0.01%
83,220
– –
CSTA.WS
280
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.78K ﹤0.01%
170,833
– –
NCACW
281
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.76K ﹤0.01%
199,984
– –
AEAEW
282
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4.67K ﹤0.01%
66,260
– –
ADTHW
283
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$4.48K ﹤0.01%
107,400
– –
ELIQ.WS
284
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$4.4K ﹤0.01%
+139,500
New +$4.4K
GETR.WS
285
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.91K ﹤0.01%
201,100
– –
COOLW
286
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3.2K ﹤0.01%
40,000
-20,753
-34% -$1.66K
ACAHW
287
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.2K ﹤0.01%
98,500
– –
LOCL.WS
288
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
$2.91K ﹤0.01%
77,677
– –
VEEAW
289
Veea Inc. Warrant
VEEAW
$1.28M
$2.75K ﹤0.01%
36,900
– –
ECXWW
290
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2.44K ﹤0.01%
50,000
– –
TGAAW
291
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.34K ﹤0.01%
38,959
– –
ZFOXW
292
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.85K ﹤0.01%
54,811
– –
ATEK.WS
293
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.85K ﹤0.01%
16,800
– –
ADEX.WS
294
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1.83K ﹤0.01%
26,100
-3,100
-11% -$217
FSRXW
295
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.79K ﹤0.01%
48,320
– –
HHLA.WS
296
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.25K ﹤0.01%
42,500
– –
HCMAW
297
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.17K ﹤0.01%
49,672
– –
LFACW
298
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.04K ﹤0.01%
347,600
– –
TMPOW
299
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$695 ﹤0.01%
100,000
– –
SLACW
300
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$690 ﹤0.01%
12,049
– –
10 11
12
13 14