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
SDACW
301
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5.9K ﹤0.01%
112,400
– –
SBIGW
302
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5.86K ﹤0.01%
225,000
– –
BWCAW
303
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$5.74K ﹤0.01%
59,024
-2,246
-4% -$218
PUCKW
304
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$5.74K ﹤0.01%
229,439
– –
VBOCW
305
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$5.73K ﹤0.01%
177,783
– –
AEON.WS
306
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$5.38K ﹤0.01%
63,266
-2,400
-4% -$204
PRLHW
307
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.35K ﹤0.01%
141,811
-6,296
-4% -$238
PORT.WS
308
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5.32K ﹤0.01%
132,962
– –
TVGNW icon
309
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$5.18K ﹤0.01%
124,999
– –
IRAAW
310
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5.06K ﹤0.01%
138,013
– –
AIRJW
311
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$4.83K ﹤0.01%
74,936
-1,364
-2% -$88
GETR.WS
312
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
$4.77K ﹤0.01%
201,100
– –
SZZLW
313
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4.5K ﹤0.01%
30,000
– –
BETRW icon
314
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$4.26K ﹤0.01%
154,350
– –
ECXWW
315
ECARX Holdings Inc. Warrants
ECXWW
$4.23K ﹤0.01%
50,000
– –
NKGNW
316
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.02K ﹤0.01%
19,200
-100
-0.5% -$21
TRONW
317
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.65K ﹤0.01%
41,466
-200
-0.5% -$18
ACAHW
318
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.17K ﹤0.01%
98,500
– –
ABPWW
319
Abpro Holdings, Inc. Warrant
ABPWW
$3.01K ﹤0.01%
99,600
– –
TMPOW
320
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.9K ﹤0.01%
100,000
– –
AEAEW
321
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.68K ﹤0.01%
66,260
-536
-0.8% -$22
ROSEW
322
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.67K ﹤0.01%
115,463
– –
ADEX.WS
323
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
$2.63K ﹤0.01%
29,200
– –
NCACW
324
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.54K ﹤0.01%
199,984
– –
TGAAW
325
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$2.51K ﹤0.01%
38,959
– –
11 12
13
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