SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+4.12%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
-$328M
Cap. Flow %
-8.6%
Top 10 Hldgs %
53.44%
Holding
539
New
45
Increased
34
Reduced
93
Closed
157

Top Buys

1
SDRL icon
Seadrill
SDRL
$199M
2
VMW
VMware, Inc
VMW
$105M
3
UNH icon
UnitedHealth
UNH
$73.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56.7M
5
INTC icon
Intel
INTC
$53M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$122M
2
WDAY icon
Workday
WDAY
$85.9M
3
FERG icon
Ferguson
FERG
$58.7M
4
PCGU
PG&E Corporation
PCGU
$55.7M
5
MSFT icon
Microsoft
MSFT
$53.8M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.49%
3 Healthcare 8.2%
4 Financials 6.74%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOCW
51
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.27M 0.1%
509,000
– –
PLUG icon
52
Plug Power
PLUG
$1.73B
$5.2M 0.1%
+500,000
New +$5.2M
FLD
53
Fold Holdings, Inc. Class A Common Stock
FLD
$164M
$5.18M 0.1%
500,000
– –
SABRP
54
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$4.94M 0.1%
105,220
-40,874
-28% -$1.92M
LCAA
55
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.54M 0.09%
433,742
– –
ENVX icon
56
Enovix
ENVX
$1.81B
$4.28M 0.09%
237,300
-85,600
-27% -$1.54M
TLGY
57
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.17M 0.08%
387,448
– –
CXAC
58
DELISTED
C5 Acquisition Corporation
CXAC
$4.14M 0.08%
389,198
– –
GFS icon
59
GlobalFoundries
GFS
$18.3B
$4.13M 0.08%
64,000
– –
AI icon
60
C3.ai
AI
$2.27B
$3.93M 0.08%
107,900
+48,400
+81% +$1.76M
MIR icon
61
Mirion Technologies
MIR
$4.73B
$3.88M 0.08%
459,405
+180,000
+64% +$1.52M
TCOA
62
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.27M 0.06%
+315,903
New +$3.27M
ZIM icon
63
ZIM Integrated Shipping Services
ZIM
$1.64B
$3.25M 0.06%
+262,100
New +$3.25M
SZZL
64
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.23M 0.06%
302,150
– –
PK icon
65
Park Hotels & Resorts
PK
$2.38B
$3.22M 0.06%
250,936
– –
FSR
66
DELISTED
Fisker Inc.
FSR
$3.2M 0.06%
566,700
+166,700
+42% +$940K
TYL icon
67
Tyler Technologies
TYL
$23.9B
$3.17M 0.06%
+7,600
New +$3.17M
KRNL
68
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.15M 0.06%
300,000
– –
DISA
69
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.07M 0.06%
299,614
– –
AFRM icon
70
Affirm
AFRM
$27.5B
$3.07M 0.06%
200,000
– –
MCAA
71
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.06M 0.06%
280,800
– –
CCV
72
DELISTED
Churchill Capital Corp V
CCV
$2.87M 0.06%
282,590
– –
BKDT
73
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$2.76M 0.05%
44,400
– –
ZEO
74
Zeo Energy
ZEO
$49.3M
$2.72M 0.05%
250,000
– –
ARHS icon
75
Arhaus
ARHS
$1.55B
$2.63M 0.05%
252,300
– –
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3
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