SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+12.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.27B
AUM Growth
+$6.27B
Cap. Flow
+$699M
Cap. Flow %
11.15%
Top 10 Hldgs %
42.22%
Holding
372
New
54
Increased
32
Reduced
32
Closed
77

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$364M
2
BA icon
Boeing
BA
$266M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$254M
4
BRKR icon
Bruker
BRKR
$83.3M
5
SHC icon
Sotera Health
SHC
$68.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$136M
2
TLN
Talen Energy Corporation Common Stock
TLN
$83.4M
3
MSFT icon
Microsoft
MSFT
$76.1M
4
RCL icon
Royal Caribbean
RCL
$70.9M
5
FWONK icon
Liberty Media Series C
FWONK
$68.5M

Sector Composition

1 Communication Services 14.44%
2 Financials 7.21%
3 Healthcare 7.14%
4 Industrials 6.65%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVXL icon
76
Anavex Life Sciences
AVXL
$828M
$3.97M 0.05% 370,100 -300 -0.1% -$3.22K
SYM icon
77
Symbotic
SYM
$5.28B
$3.13M 0.04% 132,200 – –
POLE
78
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$2.98M 0.04% +297,894 New +$2.98M
GRND.WS
79
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$2.78M 0.04% 410,109 – –
NETD icon
80
Nabors Energy Transition Corp II
NETD
$2.7M 0.04% 250,000 – –
ZTR
81
Virtus Total Return Fund
ZTR
$354M
$2.67M 0.04% 454,921 – –
QUBT icon
82
Quantum Computing Inc
QUBT
$2.52B
$2.6M 0.03% +157,200 New +$2.6M
OACC
83
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$2.49M 0.03% +250,000 New +$2.49M
SEDG icon
84
SolarEdge
SEDG
$2.01B
$2.47M 0.03% +181,500 New +$2.47M
BEAG
85
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$2.47M 0.03% +250,000 New +$2.47M
VCIC
86
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$2.31M 0.03% +230,200 New +$2.31M
BTDR icon
87
Bitdeer Technologies
BTDR
$3.06B
$2.26M 0.03% 104,500 – –
NIO icon
88
NIO
NIO
$14.3B
$2.18M 0.03% +500,000 New +$2.18M
CWB icon
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.09M 0.03% 26,775 -4,807 -15% -$374K
CCIR
90
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.04M 0.03% +203,400 New +$2.04M
ALDFU
91
Aldel Financial II Inc. Units
ALDFU
$217M
$1.76M 0.02% +175,000 New +$1.76M
ALIT icon
92
Alight
ALIT
$2.05B
$1.73M 0.02% +250,000 New +$1.73M
IRBT icon
93
iRobot
IRBT
$106M
$1.71M 0.02% 220,700 – –
GROV icon
94
Grove Collaborative
GROV
$62.3M
$1.66M 0.02% 1,192,797 -2 -0% -$3
CLM icon
95
Cornerstone Strategic Value Fund
CLM
$2.31B
$1.56M 0.02% +181,573 New +$1.56M
APLD icon
96
Applied Digital
APLD
$4.19B
$1.53M 0.02% +200,000 New +$1.53M
RGTI icon
97
Rigetti Computing
RGTI
$5.26B
$1.53M 0.02% +100,000 New +$1.53M
ADSEW icon
98
ADS-TEC Energy Warrant
ADSEW
$17.3M
$1.45M 0.02% 385,100 – –
SKGR
99
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.36M 0.02% 116,909 +400 +0.3% +$4.65K
AFRM icon
100
Affirm
AFRM
$28.8B
$1.32M 0.02% +21,650 New +$1.32M
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4
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