SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.34%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
+$1.35B
Cap. Flow
+$323M
Cap. Flow %
2.6%
Top 10 Hldgs %
26.7%
Holding
1,397
New
264
Increased
383
Reduced
115
Closed
173

Top Buys

1
BKNG icon
Booking.com
BKNG
+$275M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
3
ATVI
Activision Blizzard Inc.
ATVI
+$147M
4
AMZN icon
Amazon
AMZN
+$143M
5
TMO icon
Thermo Fisher Scientific
TMO
+$114M

Top Sells

1
BAC icon
Bank of America
BAC
+$355M
2
MA icon
Mastercard
MA
+$191M
3
EXPE icon
Expedia Group
EXPE
+$114M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$103M

Sector Composition

1 Financials 24.96%
2 Technology 13.76%
3 Consumer Discretionary 13.11%
4 Communication Services 12.75%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD.WS
1026
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
$13K ïı¤0.01%
29,196
– –
BOAS.WS
1027
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
$13K ïı¤0.01%
47,566
– –
NKGNW
1028
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K ïı¤0.01%
20,000
– –
WEL.WS
1029
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$12K ïı¤0.01%
+31,251
New +$12K
ABPWW
1030
Abpro Holdings, Inc. Warrant
ABPWW
$11K ïı¤0.01%
+49,951
New +$11K
TGAAW
1031
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$11K ïı¤0.01%
+41,666
New +$11K
WAVC.WS
1032
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$11K ïı¤0.01%
+30,029
New +$11K
SCVX.WS
1033
DELISTED
SCVX Corp.
SCVX.WS
$11K ïı¤0.01%
67,884
– –
HHLA.WS
1034
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
$10K ïı¤0.01%
42,500
– –
PACXW
1035
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$9K ïı¤0.01%
42,693
– –
COVAW
1036
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$9K ïı¤0.01%
50,000
– –
LMACW
1037
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$9K ïı¤0.01%
13,812
– –
GSAQW
1038
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$9K ïı¤0.01%
47,260
– –
TRONW
1039
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$7K ïı¤0.01%
41,666
– –
FHLTW
1040
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6K ïı¤0.01%
+24,949
New +$6K
MDAIW icon
1041
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$5K ïı¤0.01%
25,000
– –
HCMAW
1042
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5K ïı¤0.01%
+25,000
New +$5K
SDSTW
1043
Stardust Power Inc. Warrant
SDSTW
$2.92M
$4K ïı¤0.01%
8,153
– –
TREB.WS
1044
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-443,874
Closed -$519K
CFV
1045
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-249,500
Closed -$2.5M
CFFVW
1046
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-100,000
Closed -$54K
CPSR.WS
1047
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-84,600
Closed -$54K
DCRNW
1048
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-37,231
Closed -$58K
DCRN
1049
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-362,769
Closed -$3.62M
ATEK.U
1050
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-553,600
Closed -$5.52M
40 41
42
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