SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
-$2.34B
Cap. Flow
-$2.95B
Cap. Flow %
-54.84%
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$71.1M
2
FERG icon
Ferguson
FERG
+$68.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$150M
2
CRM icon
Salesforce
CRM
+$105M
3
HLT icon
Hilton Worldwide
HLT
+$80.6M
4
DHR icon
Danaher
DHR
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIVW
626
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3.75K ﹤0.01%
187,500
– –
APXIW
627
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.75K ﹤0.01%
150,000
– –
LVRAW
628
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$3.56K ﹤0.01%
116,615
– –
FTPAW
629
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$3.47K ﹤0.01%
99,700
-300
-0.3% -$10
HORIW
630
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$3.44K ﹤0.01%
125,000
– –
NCACW
631
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.35K ﹤0.01%
199,984
– –
TWLVW
632
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.28K ﹤0.01%
208,333
– –
ORIAW
633
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$3.17K ﹤0.01%
17,981
-32,019
-64% -$5.64K
GVCIW
634
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3.13K ﹤0.01%
250,000
– –
PORT.WS
635
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$3.02K ﹤0.01%
132,962
– –
VPCBW
636
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$3K ﹤0.01%
100,000
– –
AILEW
637
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.85K ﹤0.01%
250,000
– –
HHLA.WS
638
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.68K ﹤0.01%
42,500
– –
SCAQW
639
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2.51K ﹤0.01%
300,000
– –
VEEAW
640
Veea Inc. Warrant
VEEAW
$1.04M
$2.5K ﹤0.01%
100,000
– –
AEON.WS
641
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2.46K ﹤0.01%
65,666
-1,000
-2% -$37
RMGCW
642
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.4K ﹤0.01%
60,000
– –
BETRW icon
643
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$2.32K ﹤0.01%
154,350
– –
COOLW
644
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.13K ﹤0.01%
60,753
– –
NVSAW
645
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2.12K ﹤0.01%
43,309
-500
-1% -$24
IBER.WS
646
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2.08K ﹤0.01%
212,500
– –
BSLKW
647
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$2.08K ﹤0.01%
250,000
– –
CCTSW
648
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.05K ﹤0.01%
250,000
– –
FRSGW
649
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$2K ﹤0.01%
64,023
– –
KRNLW
650
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.91K ﹤0.01%
280,100
– –
24 25
26
27 28