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
ARCKW
951
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$29K ﹤0.01%
+58,336
New +$29K
ZNTEW
952
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$29K ﹤0.01%
+31,526
New +$29K
PACXW
953
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$27K ﹤0.01%
42,693
– –
AEON.WS
954
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
$26K ﹤0.01%
50,000
– –
PAQCW
955
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$26K ﹤0.01%
50,000
– –
BOAS.WS
956
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$26K ﹤0.01%
47,566
– –
SLND.WS icon
957
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$25K ﹤0.01%
+50,000
New +$25K
NSTD.WS
958
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$25K ﹤0.01%
29,196
– –
COVAW
959
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$25K ﹤0.01%
50,000
– –
GSAQW
960
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$24K ﹤0.01%
47,260
– –
NKGNW
961
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$24K ﹤0.01%
20,000
– –
LMACW
962
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$24K ﹤0.01%
13,812
+11
+0.1% +$19
SCVX.WS
963
DELISTED
SCVX Corp.
SCVX.WS
$24K ﹤0.01%
67,884
– –
HHLA.WS
964
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
$22K ﹤0.01%
42,500
– –
ADEX.WS
965
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$21K ﹤0.01%
+30,200
New +$21K
MDAIW icon
966
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$19K ﹤0.01%
25,000
– –
SGIIW
967
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$19K ﹤0.01%
+37,501
New +$19K
HLAHW
968
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$15K ﹤0.01%
24,972
– –
PL.WS icon
969
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$23.6M
$14K ﹤0.01%
+7,324
New +$14K
LIONW
970
DELISTED
Lionheart III Corp Warrant
LIONW
$12K ﹤0.01%
+25,000
New +$12K
CTV.WS
971
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$11K ﹤0.01%
+10,544
New +$11K
SOFI icon
972
SoFi Technologies
SOFI
$31.1B
$10K ﹤0.01%
+619
New +$10K
HCCCW
973
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$10K ﹤0.01%
20,346
– –
SDSTW
974
Stardust Power Inc. Warrant
SDSTW
$2.92M
$7K ﹤0.01%
+8,153
New +$7K
AEAEW
975
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$7K ﹤0.01%
+12,501
New +$7K
37 38
39
40 41