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
FNVTU
376
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-4
Closed -$41
PHYT.U
377
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-2
Closed -$21
BMAC.U
378
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-4
Closed -$41
NEE.PRQ
379
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-50,000
Closed -$2.44M
RIVN icon
380
Rivian
RIVN
$16.6B
– –
0
– –
SABR icon
381
Sabre
SABR
$679M
– –
0
– –
SES.WS icon
382
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
– –
-56,165
Closed -$22.9K
SOAR icon
383
Volato Group
SOAR
$8.53M
– –
-23,407
Closed -$6.1M
PPYA
384
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-425,000
Closed -$4.42M
CITE
385
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-500,000
Closed -$5.26M
LATG
386
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-137,839
Closed -$1.44M
IVCB
387
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-539,800
Closed -$5.65M
AAL icon
388
American Airlines Group
AAL
$8.49B
– –
0
– –
AERT
389
Aeries Technology
AERT
$26.8M
– –
-424,998
Closed -$4.4M
AMC icon
390
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
BKNG icon
391
Booking.com
BKNG
$181B
– –
0
– –
CCL icon
392
Carnival Corp
CCL
$43.1B
– –
0
– –
CGC
393
Canopy Growth
CGC
$431M
– –
-7,950
Closed -$139K
DHR icon
394
Danaher
DHR
$143B
– –
-115,364
Closed -$25.8M
DXCM icon
395
DexCom
DXCM
$31.7B
– –
-17,848
Closed -$2.07M
ECDA icon
396
ECD Automotive Design
ECDA
$5.86M
– –
-182,778
Closed -$1.88M
FERG icon
397
Ferguson
FERG
$47.8B
– –
-439,214
Closed -$58.7M
FUTU icon
398
Futu Holdings
FUTU
$26.3B
– –
-88,000
Closed -$4.56M
LCID icon
399
Lucid Motors
LCID
$4.97B
– –
-3,280
Closed -$264K
LESL icon
400
Leslie's
LESL
$63.8M
– –
-19,100
Closed -$210K
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16
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