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
CVII
76
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.62M 0.05%
253,628
-249,991
-50% -$2.58M
XAGE
77
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$2.58M 0.05%
+250,000
New +$2.58M
RKT icon
78
Rocket Companies
RKT
$37.6B
$2.56M 0.05%
285,500
– –
LMND icon
79
Lemonade
LMND
$3.68B
$2.53M 0.05%
+150,000
New +$2.53M
MCHP icon
80
Microchip Technology
MCHP
$34.2B
$2.48M 0.05%
27,681
+13,040
+89% +$1.17M
OKLO
81
Oklo
OKLO
$10.7B
$2.35M 0.05%
225,000
-25,000
-10% -$261K
LHC
82
DELISTED
Leo Holdings Corp. II
LHC
$2.34M 0.05%
220,000
– –
GFGD
83
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.34M 0.05%
224,100
– –
SVII icon
84
Spring Valley Acquisition Corp II
SVII
$119M
$2.31M 0.05%
219,334
+75,108
+52% +$792K
STEM icon
85
Stem
STEM
$121M
$2.29M 0.05%
+400,000
New +$2.29M
FRBN
86
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.22M 0.04%
206,831
-350,000
-63% -$3.76M
APGB
87
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.19M 0.04%
212,110
-869,932
-80% -$8.99M
DMYY icon
88
dMY Squared
DMYY
$48.2M
$2.16M 0.04%
209,931
-49,869
-19% -$512K
GROV icon
89
Grove Collaborative
GROV
$63.6M
$2.11M 0.04%
1,192,799
-4,771,201
-80% -$2
MPRA
90
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$2.09M 0.04%
198,700
– –
FZT
91
DELISTED
FAST Acquisition Corp. II
FZT
$2.06M 0.04%
197,793
– –
GRPN icon
92
Groupon
GRPN
$990M
$1.95M 0.04%
330,500
+187,000
+130% +$1.11M
NFNT
93
DELISTED
Infinite Acquisition Corp.
NFNT
$1.91M 0.04%
180,900
-1,178,100
-87% -$12.5M
BLNK icon
94
Blink Charging
BLNK
$125M
$1.82M 0.04%
303,700
– –
ALOR
95
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.71M 0.03%
161,224
– –
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.63M 0.03%
18,799
– –
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$1.57M 0.03%
+21,197
New +$1.57M
AIRJ
98
Montana Technologies Corp
AIRJ
$277M
$1.56M 0.03%
150,000
– –
QS icon
99
QuantumScape
QS
$4.4B
$1.55M 0.03%
194,400
-168,100
-46% -$1.34M
SDST
100
Stardust Power Inc. Common Stock
SDST
$32.7M
$1.48M 0.03%
139,400
– –
2 3
4
5 6