SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.36%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.73B
AUM Growth
-$1.28B
Cap. Flow
-$1.67B
Cap. Flow %
-21.63%
Top 10 Hldgs %
26.06%
Holding
1,254
New
66
Increased
221
Reduced
70
Closed
114

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$176M
2
DLTR icon
Dollar Tree
DLTR
+$101M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$85.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$50.6M
5
VMW
VMware, Inc
VMW
+$47M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$162M
3
CMCSA icon
Comcast
CMCSA
+$153M
4
EXPE icon
Expedia Group
EXPE
+$122M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

1 Financials 39.03%
2 Technology 12.15%
3 Communication Services 11.89%
4 Consumer Discretionary 8.54%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFINW
576
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$110K ﹤0.01%
917,499
– –
JUN.WS
577
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$110K ﹤0.01%
850,000
– –
KNSW.WS
578
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
$109K ﹤0.01%
750,049
– –
AHRNW
579
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$109K ﹤0.01%
875,000
– –
ARGUW
580
DELISTED
Argus Capital Corp. Warrant
ARGUW
$109K ﹤0.01%
733,000
– –
ARVL
581
DELISTED
Arrival Ordinary Shares
ARVL
$108K ﹤0.01%
2,678
-784
-23% -$31.6K
SSU.WS
582
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
$107K ﹤0.01%
564,483
– –
FLDDW
583
Fold Holdings, Inc. Warrant
FLDDW
$5.13M
$106K ﹤0.01%
752,745
– –
DAOOW
584
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$106K ﹤0.01%
1,119,587
– –
CCAI
585
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$104K ﹤0.01%
10,571
– –
BODI icon
586
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.7M
$103K ﹤0.01%
2,048
– –
CIIG
587
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$101K ﹤0.01%
10,172
– –
SVNAW
588
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$99K ﹤0.01%
750,000
– –
HWKZ.WS
589
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$94K ﹤0.01%
990,000
– –
CBRGW
590
DELISTED
Chain Bridge I Warrants
CBRGW
$93K ﹤0.01%
687,499
– –
ADERW
591
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$91K ﹤0.01%
337,700
– –
TRAQ.WS
592
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
$91K ﹤0.01%
750,000
– –
AUS.WS
593
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$90K ﹤0.01%
897,098
+171,174
+24% +$17.2K
AISPW
594
Airship AI Holdings Warrants
AISPW
$41M
$89K ﹤0.01%
894,200
+144,600
+19% +$14.4K
FSR
595
DELISTED
Fisker Inc.
FSR
$84K ﹤0.01%
11,100
+10,000
+909% +$75.7K
XAGEW
596
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$83K ﹤0.01%
279,799
-88,067
-24% -$26.1K
ABLLW
597
DELISTED
Abacus Life Warrant
ABLLW
$80K ﹤0.01%
573,033
-119,967
-17% -$16.7K
AERTW
598
Aeries Technology Warrant
AERTW
$2.01M
$77K ﹤0.01%
960,397
– –
ADALW
599
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$77K ﹤0.01%
680,960
– –
HPX.WS
600
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$77K ﹤0.01%
250,000
– –
22 23
24
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