SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.8B
AUM Growth
-$738M
Cap. Flow
-$2.43B
Cap. Flow %
-22.45%
Top 10 Hldgs %
32.87%
Holding
1,035
New
133
Increased
160
Reduced
80
Closed
91

Top Buys

1
NFLX icon
Netflix
NFLX
+$388M
2
UBER icon
Uber
UBER
+$202M
3
WDAY icon
Workday
WDAY
+$171M
4
CRM icon
Salesforce
CRM
+$170M
5
AMZN icon
Amazon
AMZN
+$152M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$263M
2
WORK
Slack Technologies, Inc.
WORK
+$217M
3
META icon
Meta Platforms (Facebook)
META
+$154M
4
JD icon
JD.com
JD
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

1 Financials 23.74%
2 Technology 17.29%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNLW
601
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$168K ﹤0.01%
280,100
– –
POWRW
602
DELISTED
Powered Brands Warrants
POWRW
$168K ﹤0.01%
261,190
– –
GLHAW
603
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$168K ﹤0.01%
250,000
– –
ASTS icon
604
AST SpaceMobile
ASTS
$9.93B
$167K ﹤0.01%
15,400
– –
LGV.WS
605
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$166K ﹤0.01%
128,701
-141,299
-52% -$182K
FSNB.WS
606
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$165K ﹤0.01%
250,368
– –
SWETW
607
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$163K ﹤0.01%
250,000
– –
SBEAW
608
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$162K ﹤0.01%
222,352
– –
RGTIW icon
609
Rigetti Computing, Inc. Warrants
RGTIW
$140M
$160K ﹤0.01%
199,987
– –
SLAMW
610
DELISTED
Slam Corp. warrant
SLAMW
$158K ﹤0.01%
190,421
– –
FRWAW
611
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$158K ﹤0.01%
176,441
– –
SKYAW
612
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$156K ﹤0.01%
+228,627
New +$156K
ATAQ.WS
613
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$156K ﹤0.01%
150,700
– –
CAS.WS
614
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$156K ﹤0.01%
246,739
– –
HCNEW
615
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$152K ﹤0.01%
+137,500
New +$152K
CPUH.WS
616
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$151K ﹤0.01%
156,224
– –
SPWRW
617
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$149K ﹤0.01%
219,714
– –
OPALW
618
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$149K ﹤0.01%
139,868
– –
HPX.WS
619
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$148K ﹤0.01%
250,000
– –
AILEW
620
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$145K ﹤0.01%
250,000
– –
GDEVW icon
621
GDEV Inc. Warrant
GDEVW
$144K ﹤0.01%
+175,000
New +$144K
JUGGW
622
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$144K ﹤0.01%
+124,415
New +$144K
BLTSW
623
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$143K ﹤0.01%
178,024
– –
LEAP.WS
624
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$143K ﹤0.01%
104,999
– –
IPVIW
625
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$142K ﹤0.01%
200,360
– –
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25
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