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
SKYAW
651
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$50K ﹤0.01%
492,925
– –
ENTFW
652
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$49K ﹤0.01%
375,000
– –
BNAIW
653
Brand Engagement Network Inc. Warrant
BNAIW
$357K
$48K ﹤0.01%
273,142
-1,400
-0.5% -$246
GFGDW
654
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$48K ﹤0.01%
110,000
– –
SPCMW
655
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$48K ﹤0.01%
300,000
– –
KCGI.WS
656
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$48K ﹤0.01%
321,000
– –
VMCAW
657
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$46K ﹤0.01%
400,199
– –
NETC.WS
658
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$46K ﹤0.01%
350,000
– –
ZEOWW
659
Zeo Energy Corporation Warrants
ZEOWW
$310K
$45K ﹤0.01%
500,000
– –
UTAAW
660
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$45K ﹤0.01%
225,000
– –
GNACW
661
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$45K ﹤0.01%
276,115
– –
APCA.WS
662
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$44K ﹤0.01%
365,971
– –
OHAAW
663
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$44K ﹤0.01%
425,000
– –
BMAC.WS
664
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$44K ﹤0.01%
393,747
– –
CXAC.WS
665
DELISTED
C5 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
CXAC.WS
$44K ﹤0.01%
375,099
– –
NPABW
666
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$44K ﹤0.01%
333,262
– –
RCFA.WS
667
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$44K ﹤0.01%
250,000
– –
GTPAW
668
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$43K ﹤0.01%
189,758
– –
BCSAW
669
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$42K ﹤0.01%
500,000
– –
ESM.WS
670
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$42K ﹤0.01%
613,255
– –
HMA.WS
671
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$41K ﹤0.01%
597,850
– –
ACQRW
672
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$41K ﹤0.01%
470,000
– –
JCICW
673
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$41K ﹤0.01%
150,000
– –
POND.WS
674
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$41K ﹤0.01%
126,991
– –
SCLEW
675
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$41K ﹤0.01%
581,505
– –
25 26
27
28 29