SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
-$2.34B
Cap. Flow
-$2.95B
Cap. Flow %
-54.84%
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411

Top Buys

1
CHTR icon
Charter Communications
CHTR
$71.1M
2
FERG icon
Ferguson
FERG
$68.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$150M
2
CRM icon
Salesforce
CRM
$105M
3
HLT icon
Hilton Worldwide
HLT
$80.6M
4
DHR icon
Danaher
DHR
$80.5M
5
TWTR
Twitter, Inc.
TWTR
$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGC
401
DELISTED
ContextLogic
LOGC
$104K ﹤0.01%
7,080
– –
SVNAW
402
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$96.4K ﹤0.01%
749,000
-1,000
-0.1% -$129
ABLLW
403
DELISTED
Abacus Life Warrant
ABLLW
$95.5K ﹤0.01%
541,700
-31,333
-5% -$5.52K
ADSEW icon
404
ADS-TEC Energy Warrant
ADSEW
$10.4M
$91.8K ﹤0.01%
467,689
– –
SVIIW icon
405
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$89.4K ﹤0.01%
+406,372
New +$89.4K
HPX.WS
406
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$89.1K ﹤0.01%
226,624
-23,376
-9% -$9.19K
GOGO icon
407
Gogo Inc
GOGO
$1.43B
$88.6K ﹤0.01%
6,000
– –
RRAC.WS
408
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$87.7K ﹤0.01%
831,000
-113,020
-12% -$11.9K
GGROW
409
Gogoro Inc. Warrant
GGROW
$533K
$85.8K ﹤0.01%
228,715
– –
CNDA.WS
410
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$84.7K ﹤0.01%
781,739
– –
ADERW
411
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$84.4K ﹤0.01%
337,700
– –
IVCPW
412
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$76.7K ﹤0.01%
989,994
-5
-0% –
ADALW
413
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$76.5K ﹤0.01%
680,960
– –
TGR.WS
414
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$76.5K ﹤0.01%
510,000
-25,000
-5% -$3.75K
EVTL.WS
415
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$75.3K ﹤0.01%
244,248
-182,492
-43% -$56.3K
AHRNW
416
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$74.4K ﹤0.01%
875,000
– –
LCAHW
417
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$70.3K ﹤0.01%
780,780
-100,469
-11% -$9.04K
FIACW
418
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$60.4K ﹤0.01%
805,000
– –
CBRGW
419
DELISTED
Chain Bridge I Warrants
CBRGW
$58.3K ﹤0.01%
587,499
-100,000
-15% -$9.92K
AISPW
420
Airship AI Holdings Warrants
AISPW
$39.8M
$58.2K ﹤0.01%
894,200
– –
HCNEW
421
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$54.3K ﹤0.01%
362,500
– –
NFNT.WS
422
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$54.3K ﹤0.01%
769,974
-100
-0% -$7
BODI icon
423
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$53.9K ﹤0.01%
2,048
– –
TRAQ.WS
424
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
$52.5K ﹤0.01%
749,500
-500
-0.1% -$35
MVLAW
425
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$52.4K ﹤0.01%
262,232
– –
15 16
17
18 19