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
IVCP
426
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-841,498
Closed -$8.68M
PFTA
427
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-45,470
Closed -$465K
THCP
428
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-206,610
Closed -$2.09M
TGAA
429
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-124,998
Closed -$1.3M
WEL
430
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-125,097
Closed -$1.31M
TGAAU
431
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-2
Closed -$21
CBRG
432
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-1,690,304
Closed -$17.6M
DNMR
433
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,400
Closed -$193K
NPAB
434
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-968,222
Closed -$10.1M
APXIW
435
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-144,193
Closed -$10K
AEAE
436
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-200,000
Closed -$2.08M
PHYT
437
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-245,870
Closed -$2.58M
ZPTA
438
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,000,000
Closed -$10.5M
GTAC
439
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-967,600
Closed -$10.1M
IXAQ
440
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-11,800
Closed -$121K
VTNR
441
DELISTED
Vertex Energy, Inc
VTNR
– –
-66,400
Closed -$656K
XFINU
442
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-2
Closed -$20
AAGR
443
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-488,501
Closed -$3.56M
CVIIU
444
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-9
Closed -$91
PEGR
445
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-11,900
Closed -$121K
CMCA
446
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-934,061
Closed -$9.81M
HCMA
447
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-100,010
Closed -$1.04M
AESC
448
DELISTED
The AES Corporation
AESC
– –
-50,000
Closed -$4.48M
NETC
449
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-1,494,305
Closed -$15.7M
KVSA
450
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-2,049,451
Closed -$20.8M
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18
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