SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+2.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$261M
Cap. Flow
-$909M
Cap. Flow %
-8.21%
Top 10 Hldgs %
30.55%
Holding
1,259
New
323
Increased
173
Reduced
108
Closed
131

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$311M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$223M
3
UNH icon
UnitedHealth
UNH
+$221M
4
CMCSA icon
Comcast
CMCSA
+$184M
5
CHTR icon
Charter Communications
CHTR
+$171M

Top Sells

1
NFLX icon
Netflix
NFLX
+$388M
2
AMZN icon
Amazon
AMZN
+$284M
3
GPN icon
Global Payments
GPN
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$135M

Sector Composition

1 Financials 23.62%
2 Technology 15.19%
3 Communication Services 12.64%
4 Consumer Discretionary 12.05%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACB.WS
776
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$139K ﹤0.01%
128,467
– –
KRNLW
777
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$137K ﹤0.01%
280,100
– –
TRAQ.WS
778
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$137K ﹤0.01%
+250,000
New +$137K
FTVIW
779
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$137K ﹤0.01%
125,000
– –
FRWAW
780
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$137K ﹤0.01%
176,441
– –
GDEVW icon
781
GDEV Inc. Warrant
GDEVW
$136K ﹤0.01%
175,000
– –
CSTA.WS
782
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$135K ﹤0.01%
208,333
– –
HPX.WS
783
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$135K ﹤0.01%
250,000
– –
MPRAW
784
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$134K ﹤0.01%
+221,792
New +$134K
AILEW
785
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$134K ﹤0.01%
250,000
– –
OCA.WS
786
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$133K ﹤0.01%
229,862
– –
OHAAW
787
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$132K ﹤0.01%
+212,501
New +$132K
CRZNW
788
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$132K ﹤0.01%
200,000
– –
ATAQ.WS
789
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$132K ﹤0.01%
150,700
– –
CONX
790
DELISTED
CONX Corp. Class A Common Stock
CONX
$131K ﹤0.01%
+13,390
New +$131K
FVIV.WS
791
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$129K ﹤0.01%
150,000
– –
LITTW
792
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$127K ﹤0.01%
151,029
+75,511
+100% +$63.5K
PUCKW
793
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$126K ﹤0.01%
230,039
– –
ZEOWW
794
Zeo Energy Corporation Warrants
ZEOWW
$310K
$125K ﹤0.01%
+250,000
New +$125K
BSLKW
795
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$125K ﹤0.01%
250,000
– –
IQMDW
796
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$124K ﹤0.01%
+250,000
New +$124K
SPWRW
797
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$124K ﹤0.01%
219,714
– –
KAIRW
798
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$124K ﹤0.01%
244,606
– –
LHC.WS
799
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$124K ﹤0.01%
211,321
– –
PEARW
800
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$123K ﹤0.01%
200,000
-79,968
-29% -$49.2K
30 31
32
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