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
ZURA icon
301
Zura Bio
ZURA
$143M
$1.87M 0.03%
183,090
+125,985
+221% +$1.29M
ALOR
302
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.85M 0.03%
180,624
– –
SI
303
DELISTED
Silvergate Capital Corporation
SI
$1.84M 0.03%
+105,600
New +$1.84M
ECDA icon
304
ECD Automotive Design
ECDA
$6.65M
$1.83M 0.03%
+182,778
New +$1.83M
SPCE icon
305
Virgin Galactic
SPCE
$185M
$1.82M 0.03%
26,120
-15,090
-37% -$1.05M
NRAC
306
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.81M 0.03%
179,637
– –
SIRI icon
307
SiriusXM
SIRI
$8.1B
$1.77M 0.03%
+30,330
New +$1.77M
HAIA
308
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.73M 0.03%
168,356
– –
MDB icon
309
MongoDB
MDB
$26.4B
$1.72M 0.03%
8,750
-16,581
-65% -$3.26M
HORI
310
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.56M 0.03%
152,207
+27,207
+22% +$278K
SGII
311
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.53M 0.03%
150,000
– –
AIRJ
312
Montana Technologies Corp
AIRJ
$273M
$1.51M 0.03%
150,000
– –
DMYY icon
313
dMY Squared
DMYY
$47.9M
$1.51M 0.03%
+150,000
New +$1.51M
DMYY.U icon
314
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$1.5M 0.03%
150,000
-150,000
-50% -$1.5M
LATG
315
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.42M 0.02%
+138,039
New +$1.42M
LMND icon
316
Lemonade
LMND
$3.71B
$1.39M 0.02%
101,300
– –
MVIS icon
317
Microvision
MVIS
$334M
$1.34M 0.02%
572,200
– –
WEL
318
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.28M 0.02%
124,998
– –
NSTC
319
DELISTED
Northern Star Investment Corp. III
NSTC
$1.28M 0.02%
127,494
– –
TGAA
320
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.28M 0.02%
124,998
– –
ZT
321
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.19M 0.02%
119,285
– –
MSTR icon
322
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.16M 0.02%
82,000
– –
RDZN icon
323
Roadzen
RDZN
$74.3M
$1.13M 0.02%
110,686
– –
MTTR
324
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.12M 0.02%
400,000
– –
DMYS
325
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.1M 0.02%
109,059
– –
11 12
13
14 15