SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+5.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$2.68B
Cap. Flow
-$1.39B
Cap. Flow %
-12.51%
Top 10 Hldgs %
40.24%
Holding
484
New
216
Increased
39
Reduced
49
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
$302M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$255M
3
WDAY icon
Workday
WDAY
$211M
4
WMT icon
Walmart
WMT
$202M
5
MSFT icon
Microsoft
MSFT
$155M

Top Sells

1
RTX icon
RTX Corp
RTX
$176M
2
NKE icon
Nike
NKE
$124M
3
CSX icon
CSX Corp
CSX
$105M
4
UBER icon
Uber
UBER
$95.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$91.7M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
376
RTX Corp
RTX
$212B
– –
-3,067,360
Closed -$176M
SE icon
377
Sea Limited
SE
$112B
– –
0
– –
SHO icon
378
Sunstone Hotel Investors
SHO
$1.8B
– –
-603,279
Closed -$4.79M
SKIL icon
379
Skillsoft
SKIL
$131M
– –
-20,322
Closed -$4.29M
SST icon
380
System1
SST
$60.1M
– –
-19,897
Closed -$2.03M
STEP icon
381
StepStone Group
STEP
$4.84B
– –
-75,000
Closed -$2M
TALK icon
382
Talkspace
TALK
$440M
– –
-457,087
Closed -$4.49M
TSLA icon
383
Tesla
TSLA
$1.09T
– –
0
– –
UWMC icon
384
UWM Holdings
UWMC
$1.29B
– –
-35,000
Closed -$361K
VST icon
385
Vistra
VST
$64.3B
– –
-3,616,317
Closed -$66.4M
WFC.PRL icon
386
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
– –
-8,500
Closed -$11.4M
XHR
387
Xenia Hotels & Resorts
XHR
$1.4B
– –
-588,239
Closed -$5.17M
NBIS
388
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
0
– –
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,730
Closed -$2.64M
CANO
390
DELISTED
Cano Health, Inc.
CANO
– –
-4,000
Closed -$4.16M
PIAI.U
391
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-1,572,350
Closed -$15.8M
ML
392
DELISTED
MoneyLion Inc.
ML
– –
-4,167
Closed -$1.23M
GLS
393
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-100,000
Closed -$983K
DCT
394
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-100,000
Closed -$4.54M
HPX.U
395
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-500,000
Closed -$5.1M
LOTZ
396
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-219,000
Closed -$2.24M
CRHC.U
397
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-573,447
Closed -$5.79M
ETACU
398
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-1
Closed –
FST.U
399
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-750,000
Closed -$7.48M
GOAC.U
400
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,033,388
Closed -$10.4M
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