SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+4.91%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.39B
AUM Growth
-$2.34B
Cap. Flow
-$2.95B
Cap. Flow %
-54.84%
Top 10 Hldgs %
33.24%
Holding
1,169
New
36
Increased
44
Reduced
202
Closed
411

Top Buys

1
CHTR icon
Charter Communications
CHTR
$71.1M
2
FERG icon
Ferguson
FERG
$68.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.9M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$150M
2
CRM icon
Salesforce
CRM
$105M
3
HLT icon
Hilton Worldwide
HLT
$80.6M
4
DHR icon
Danaher
DHR
$80.5M
5
TWTR
Twitter, Inc.
TWTR
$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
1051
ServiceNow
NOW
$186B
– –
-11,953
Closed -$4.51M
NTRA icon
1052
Natera
NTRA
$22.9B
– –
-1,326,229
Closed -$58.1M
OABI icon
1053
OmniAb
OABI
$230M
– –
-912,603
Closed -$9.31M
OPTX icon
1054
Syntec Optics
OPTX
$56.5M
– –
-547,242
Closed -$5.51M
PANW icon
1055
Palo Alto Networks
PANW
$129B
– –
-33,240
Closed -$2.72M
RCL icon
1056
Royal Caribbean
RCL
$97.8B
– –
0
– –
SHOP icon
1057
Shopify
SHOP
$189B
– –
-159,238
Closed -$4.29M
SIGA icon
1058
SIGA Technologies
SIGA
$608M
– –
-130,100
Closed -$1.34M
SLND.WS icon
1059
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
$9.58M
– –
-99,821
Closed -$36K
SNOW icon
1060
Snowflake
SNOW
$74B
– –
-18,668
Closed -$3.17M
SNPS icon
1061
Synopsys
SNPS
$111B
– –
-8,499
Closed -$2.6M
SPGI icon
1062
S&P Global
SPGI
$165B
– –
-7,928
Closed -$2.42M
SPOT icon
1063
Spotify
SPOT
$145B
– –
-52,536
Closed -$4.53M
TSLA icon
1064
Tesla
TSLA
$1.09T
– –
-22,055
Closed -$5.85M
UNIT
1065
Uniti Group
UNIT
$1.54B
– –
0
– –
VEEV icon
1066
Veeva Systems
VEEV
$44.3B
– –
-13,238
Closed -$2.18M
WRBY icon
1067
Warby Parker
WRBY
$3.09B
– –
-235,900
Closed -$3.15M
YUMC icon
1068
Yum China
YUMC
$16.4B
– –
-20,000
Closed -$947K
ZS icon
1069
Zscaler
ZS
$41.8B
– –
-17,551
Closed -$2.89M
CERO icon
1070
CERo Therapeutics
CERO
$8.35M
– –
-15
Closed -$296K
XYZ
1071
Block, Inc.
XYZ
$46.2B
– –
-80,618
Closed -$4.43M
GATE
1072
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-48,389
Closed -$481K
VMCAU
1073
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-2
Closed –
IVCPU
1074
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-2
Closed –
THCPU
1075
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-5
Closed –
41 42
43
44 45