SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.36%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.73B
AUM Growth
-$1.28B
Cap. Flow
-$1.67B
Cap. Flow %
-21.63%
Top 10 Hldgs %
26.06%
Holding
1,254
New
66
Increased
221
Reduced
70
Closed
114

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$176M
2
DLTR icon
Dollar Tree
DLTR
$101M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$85.6M
4
TMO icon
Thermo Fisher Scientific
TMO
$50.6M
5
VMW
VMware, Inc
VMW
$47M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$162M
3
CMCSA icon
Comcast
CMCSA
$153M
4
EXPE icon
Expedia Group
EXPE
$122M
5
UNH icon
UnitedHealth
UNH
$113M

Sector Composition

1 Financials 39.03%
2 Technology 12.15%
3 Communication Services 11.89%
4 Consumer Discretionary 8.54%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
1126
UnitedHealth
UNH
$286B
– –
-219,809
Closed -$113M
UNIT
1127
Uniti Group
UNIT
$1.59B
– –
0
– –
WALD icon
1128
Waldencast
WALD
$219M
– –
-3,092,804
Closed -$30.5M
WFC icon
1129
Wells Fargo
WFC
$253B
– –
-1,823,215
Closed -$71.4M
XBI icon
1130
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-3,876
Closed -$288K
XBP icon
1131
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
– –
-133,268
Closed -$1.35M
Z icon
1132
Zillow
Z
$21.3B
– –
-25,400
Closed -$806K
SDSTW
1133
Stardust Power Inc. Warrant
SDSTW
$2.47M
$0 ﹤0.01%
8,153
– –
NBIS
1134
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-1,388,607
Closed –
VMCAU
1135
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$0 ﹤0.01%
2
– –
IVCPU
1136
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$0 ﹤0.01%
2
– –
THCPU
1137
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$0 ﹤0.01%
5
– –
TGAAU
1138
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$0 ﹤0.01%
2
– –
NPABU
1139
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$0 ﹤0.01%
4
– –
JWSM.U
1140
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
4
– –
XFINU
1141
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$0 ﹤0.01%
2
– –
IRAAU
1142
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
8
– –
CNDA.U
1143
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$0 ﹤0.01%
6
– –
SLAMU
1144
DELISTED
Slam Corp. Unit
SLAMU
$0 ﹤0.01%
6
– –
CVIIU
1145
DELISTED
Churchill Capital Corp VII Units
CVIIU
$0 ﹤0.01%
5
– –
ASTR
1146
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-25,133
Closed -$490K
BLUA.U
1147
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$0 ﹤0.01%
1
– –
VCXB.U
1148
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$0 ﹤0.01%
2
– –
GPACU
1149
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$0 ﹤0.01%
11
– –
AKLI
1150
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-1,090,768
Closed -$10.8M
44 45
46
47 48