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
SLACW
326
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
$1.99K ﹤0.01%
12,049
-73,509
-86% -$12.1K
ZFOXW
327
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$1.76K ﹤0.01%
54,811
– –
BINI
328
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
– –
0
– –
FSRXW
329
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.34K ﹤0.01%
48,320
– –
HCMAW
330
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.3K ﹤0.01%
49,672
– –
VEEAW
331
Veea Inc. Warrant
VEEAW
$1.05M
$922 ﹤0.01%
36,900
-2,100
-5% -$52
HHLA.WS
332
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
$859 ﹤0.01%
42,500
– –
ATEK.WS
333
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$840 ﹤0.01%
16,800
-260,000
-94% -$13K
SCAQW
334
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$562 ﹤0.01%
295,677
-4,322
-1% -$8
FHLTW
335
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$500 ﹤0.01%
24,949
– –
SDSTW
336
Stardust Power Inc. Warrant
SDSTW
$2.47M
$301 ﹤0.01%
8,053
-100
-1% -$4
FMIVW
337
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$113 ﹤0.01%
187,500
– –
SLVRU
338
DELISTED
SilverSPAC Inc. Unit
SLVRU
$62 ﹤0.01%
6
– –
ALPAU
339
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$62 ﹤0.01%
6
– –
LCAAU
340
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$11 ﹤0.01%
1
– –
VLAT
341
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-24,429
Closed -$250K
ADALW
342
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-680,960
Closed -$26.9K
ADAL
343
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-134,190
Closed -$1.4M
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,200
Closed -$6.5K
TRAQ.WS
345
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-743,600
Closed -$18.6K
TRAQ
346
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-435,881
Closed -$4.56M
SKYAW
347
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-492,725
Closed -$16K
CIIG
348
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-10,172
Closed -$106K
IQMDW
349
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-500,000
Closed -$23.9K
EUCRW
350
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-25,881
Closed -$935
12 13
14
15 16