SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+3.3%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.5B
AUM Growth
+$275M
Cap. Flow
-$2.25B
Cap. Flow %
-19.47%
Top 10 Hldgs %
27.5%
Holding
1,021
New
382
Increased
77
Reduced
149
Closed
118

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$169M
2
MSFT icon
Microsoft
MSFT
$137M
3
NTRA icon
Natera
NTRA
$132M
4
ASML icon
ASML
ASML
$124M
5
PATH icon
UiPath
PATH
$110M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$265M
2
WORK
Slack Technologies, Inc.
WORK
$225M
3
AAPL icon
Apple
AAPL
$208M
4
BKNG icon
Booking.com
BKNG
$201M
5
ABT icon
Abbott
ABT
$148M

Sector Composition

1 Financials 18.49%
2 Technology 15.28%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WARR.WS
651
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$126K ﹤0.01%
+164,716
New +$126K
UPST icon
652
Upstart Holdings
UPST
$6.44B
$125K ﹤0.01%
1,000
-31,100
-97% -$3.89M
AONCW
653
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$125K ﹤0.01%
+131,875
New +$125K
JCICW
654
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$125K ﹤0.01%
150,000
– –
GHACW
655
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$125K ﹤0.01%
117,100
– –
FTAAW
656
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$123K ﹤0.01%
+96,074
New +$123K
MBAC.WS
657
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$121K ﹤0.01%
+102,202
New +$121K
FTEV.WS
658
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$118K ﹤0.01%
+116,666
New +$118K
CFFVW
659
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$118K ﹤0.01%
100,000
– –
UHGWW
660
United Homes Group, Inc. Warrant
UHGWW
$109M
$117K ﹤0.01%
110,023
– –
SPGS.WS
661
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$117K ﹤0.01%
+80,000
New +$117K
ANAC.WS
662
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$115K ﹤0.01%
+112,500
New +$115K
LGACW
663
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$115K ﹤0.01%
+100,781
New +$115K
HCIIW
664
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$112K ﹤0.01%
100,000
– –
VEEAW
665
Veea Inc. Warrant
VEEAW
$1.05M
$111K ﹤0.01%
+100,000
New +$111K
SDACW
666
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$111K ﹤0.01%
112,500
– –
LOKM.WS
667
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$109K ﹤0.01%
+70,000
New +$109K
RXRAW
668
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$109K ﹤0.01%
+102,880
New +$109K
EFTRW
669
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$108K ﹤0.01%
104,166
– –
PSAGW
670
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$106K ﹤0.01%
+88,823
New +$106K
LDTCW
671
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$105K ﹤0.01%
109,723
– –
SOUNW icon
672
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$105K ﹤0.01%
+132,041
New +$105K
CRZNW
673
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$103K ﹤0.01%
+100,000
New +$103K
MVLAW
674
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$102K ﹤0.01%
+90,000
New +$102K
TMTSW
675
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$102K ﹤0.01%
+81,644
New +$102K
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