SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.34%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
+$1.35B
Cap. Flow
+$323M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.7%
Holding
1,397
New
264
Increased
383
Reduced
115
Closed
173

Top Buys

1
BKNG icon
Booking.com
BKNG
$275M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$187M
3
ATVI
Activision Blizzard Inc.
ATVI
$147M
4
AMZN icon
Amazon
AMZN
$143M
5
TMO icon
Thermo Fisher Scientific
TMO
$114M

Top Sells

1
BAC icon
Bank of America
BAC
$355M
2
MA icon
Mastercard
MA
$191M
3
EXPE icon
Expedia Group
EXPE
$114M
4
JPM icon
JPMorgan Chase
JPM
$114M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$103M

Sector Composition

1 Financials 24.96%
2 Technology 13.76%
3 Consumer Discretionary 13.11%
4 Communication Services 12.75%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTRT
351
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.27M 0.04%
525,646
+18,768
+4% +$188K
AONC
352
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.27M 0.04%
539,586
+12,086
+2% +$118K
BLTS
353
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$5.26M 0.04%
532,428
– –
NPWR icon
354
NET Power
NPWR
$171M
$5.24M 0.04%
531,705
– –
BMAC
355
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5.21M 0.04%
524,996
+262,488
+100% +$2.61M
AEP icon
356
American Electric Power
AEP
$57.8B
$5.17M 0.04%
+51,843
New +$5.17M
CRSR icon
357
Corsair Gaming
CRSR
$937M
$5.11M 0.04%
241,400
-426,100
-64% -$9.02M
PLAOU
358
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$5.03M 0.04%
+500,000
New +$5.03M
WNNR.U
359
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$5.03M 0.04%
+500,000
New +$5.03M
CRECU
360
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$5.02M 0.04%
500,000
-500,000
-50% -$5.02M
LMACU
361
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.02M 0.04%
+500,000
New +$5.02M
AFAC
362
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$5.01M 0.04%
+500,000
New +$5.01M
PRPC
363
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5M 0.04%
507,296
+77,296
+18% +$762K
RJAC.U
364
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$5M 0.04%
500,000
-500,000
-50% -$5M
CITE
365
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5M 0.04%
+500,000
New +$5M
STET.U
366
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$5M 0.04%
500,000
-500,000
-50% -$5M
GVCI
367
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5M 0.04%
500,000
+250,000
+100% +$2.5M
ZPTA
368
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.99M 0.04%
+500,000
New +$4.99M
TLGY
369
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.98M 0.04%
+500,000
New +$4.98M
LGVC
370
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.97M 0.04%
500,000
+250,000
+100% +$2.48M
RDZN icon
371
Roadzen
RDZN
$74.3M
$4.96M 0.04%
+496,546
New +$4.96M
RIOT icon
372
Riot Platforms
RIOT
$4.91B
$4.96M 0.04%
234,300
+20,000
+9% +$423K
IPVF
373
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.96M 0.04%
501,780
– –
CREC
374
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.95M 0.04%
+500,000
New +$4.95M
CLDI icon
375
Calidi Biotherapeutics
CLDI
$8.56M
$4.95M 0.04%
4,167
– –
13 14
15
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