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
GCTS.WS
601
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.63M
$75K ﹤0.01%
500,000
– –
HCNEW
602
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$75K ﹤0.01%
362,500
+100,000
+38% +$20.7K
DTRTW
603
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$75K ﹤0.01%
352,080
+98,641
+39% +$21K
BRD.WS
604
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
$75K ﹤0.01%
550,000
– –
IVCPW
605
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$74K ﹤0.01%
989,999
– –
GOGO icon
606
Gogo Inc
GOGO
$1.39B
$73K ﹤0.01%
6,000
– –
ASBPW
607
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$946K
$73K ﹤0.01%
500,000
– –
APMIW
608
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$73K ﹤0.01%
495,000
– –
TGR.WS
609
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$72K ﹤0.01%
535,000
– –
SVFAW
610
DELISTED
SVF Investment Corp. Warrant
SVFAW
$72K ﹤0.01%
418,932
– –
LCAAW
611
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$68K ﹤0.01%
400,999
– –
IGACW
612
DELISTED
IG Acquisition Corp. Warrant
IGACW
$68K ﹤0.01%
500,000
-58,953
-11% -$8.02K
STRE.WS
613
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$68K ﹤0.01%
673,355
– –
STIXW
614
DELISTED
Semantix, Inc. Warrant
STIXW
$67K ﹤0.01%
+553,574
New +$67K
RCACW
615
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$67K ﹤0.01%
675,000
– –
GGMCW
616
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$66K ﹤0.01%
825,000
– –
ALVOW icon
617
Alvotech Warrant
ALVOW
$341M
$65K ﹤0.01%
100,000
– –
BLEUR
618
DELISTED
bleuacacia ltd Rights
BLEUR
$65K ﹤0.01%
585,344
– –
ZTAQW
619
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$65K ﹤0.01%
182,387
– –
ASZ.WS
620
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$65K ﹤0.01%
481,073
– –
FIACW
621
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$65K ﹤0.01%
805,000
– –
SOLO
622
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$62K ﹤0.01%
51,100
– –
JUGGW
623
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$62K ﹤0.01%
245,541
– –
BRIVW
624
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$62K ﹤0.01%
501,031
+65,765
+15% +$8.14K
RJAC.WS
625
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$61K ﹤0.01%
500,000
– –
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25
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