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
RCACW
426
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$50.2K ﹤0.01%
669,083
-5,917
-0.9% -$444
HYZN
427
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$49.8K ﹤0.01%
642
– –
BLEUR
428
DELISTED
bleuacacia ltd Rights
BLEUR
$49.8K ﹤0.01%
585,344
– –
ESM.WS
429
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$49.6K ﹤0.01%
400,000
-213,255
-35% -$26.4K
KCGI.WS
430
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$49.4K ﹤0.01%
308,800
-12,200
-4% -$1.95K
EQRXW
431
DELISTED
EQRx, Inc. Warrant
EQRXW
$49.3K ﹤0.01%
178,107
– –
WATT icon
432
Energous
WATT
$9.88M
$45.6K ﹤0.01%
91
– –
SSU.WS
433
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$44.4K ﹤0.01%
564,483
– –
SZZLW
434
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$44.3K ﹤0.01%
150,000
– –
SPWRW
435
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$43.6K ﹤0.01%
219,714
– –
CDAQW
436
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$43.2K ﹤0.01%
660,000
– –
THCHW
437
DELISTED
TH International Limited Warrant
THCHW
$42.9K ﹤0.01%
360,283
-8,300
-2% -$988
ENERR
438
DELISTED
Accretion Acquisition Corp. Right
ENERR
$40K ﹤0.01%
500,000
– –
CVIIW
439
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$39K ﹤0.01%
905,639
-500
-0.1% -$22
MRDB.WS
440
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$38.3K ﹤0.01%
+117,794
New +$38.3K
XAGEW
441
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$38K ﹤0.01%
256,248
-23,551
-8% -$3.49K
APGB.WS
442
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$37.8K ﹤0.01%
269,718
– –
FLDDW
443
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$37.6K ﹤0.01%
751,245
-1,500
-0.2% -$75
AEVA
444
Aeva Technologies
AEVA
$786M
$37.3K ﹤0.01%
5,480
– –
UTAAW
445
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$37.1K ﹤0.01%
225,000
– –
BFAC.WS
446
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$35.8K ﹤0.01%
499,415
-585
-0.1% -$42
BRD.WS
447
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$35.8K ﹤0.01%
550,000
– –
KNSW.WS
448
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$35.6K ﹤0.01%
750,016
-33
-0% -$2
MSDAW
449
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$35.1K ﹤0.01%
484,806
-2,000
-0.4% -$145
ZPTAW
450
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$35K ﹤0.01%
500,000
– –
16 17
18
19 20