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
BRD
451
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-1,073,689
Closed -$11.1M
KNSW
452
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-739,439
Closed -$7.7M
SUAC
453
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-180,789
Closed -$1.88M
CCVI.U
454
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-5
Closed -$50
WWACU
455
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-2
Closed -$20
ITAQ
456
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-250,313
Closed -$2.6M
NATI
457
DELISTED
National Instruments Corp
NATI
– –
-471,100
Closed -$24.7M
SLVR
458
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-249,900
Closed -$2.56M
ICNC
459
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-1,705,230
Closed -$17.9M
MBSC
460
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-300,000
Closed -$3.1M
VHNAU
461
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-2
Closed -$21
HHRSW
462
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-150,000
Closed -$169K
UTAA
463
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-441,393
Closed -$4.59M
NSTD
464
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-28,181
Closed -$286K
FWAC
465
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,799,254
Closed -$18.4M
WAVC.U
466
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-4
Closed -$41
WAVC
467
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-574,839
Closed -$5.86M
AEPPZ
468
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-125,000
Closed -$6.29M
VBOCU
469
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-2
Closed -$21
CLBR.U
470
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-5
Closed -$51
HWKZ
471
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-1,141,500
Closed -$11.6M
TTCF
472
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-292,200
Closed -$415K
BTMDW
473
DELISTED
Biote Corp. Warrant
BTMDW
– –
-66,014
Closed -$28.1K
GOGN.WS
474
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-295,000
Closed -$180K
GRNT.WS
475
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-292,519
Closed -$190K
17 18
19
20 21