Sculptor Capital Portfolio holdings

AUM $4.43B

AUM

$4.43B

AUM Growth

-$1.84B (-29%)

Cap. Flow

-$151M

Cap. Flow % of AUM

-3.42%

Top 10 Holdings %Top 10 Hldgs %

34.95%

Holding

340

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Wise Origin Bitcoin Fund FBTC	$99.8M
2	Sotera Health SHC	$47.1M
3	Viking Holdings VIK	$45.7M
4	Bruker BRKR	$36.9M
5	First Horizon FHN	$35.1M

Top Sells

1	iShares Bitcoin Trust IBIT	$442M
2	SPDR S&P 500 ETF Trust SPY	$231M
3	Liberty Media Series C FWONK	$44.8M
4	NEE.PRT NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT	$10.5M
5	Ansys ANSS	$10.1M

Sector Composition

1	Communication Services	19.34%
2	Healthcare	11.59%
3	Financials	9.3%
4	Consumer Discretionary	6.85%
5	Technology	5.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 American Airlines Group AAL $8.06B	$583K	0.01%	55,250	New	+$583K
102	102 Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 JOBY.WS	$553K	0.01%	451,765	–	–
103	SERV 103 Serve Robotics SERV $574M	$530K	0.01%	92,100	New	+$530K
104	104 Ares Acquisition Corp II Redeemable Warrants AACT.WS	$514K	0.01%	1,804,844	–	–
105	105 ASP Isotopes ASPI $631M	$449K	0.01%	95,800	–	–
106	106 Enovix ENVX $2.7B	$440K	0.01%	60,000 -500,000	-89%	-$3.67M
107	107 Altimmune ALT $336M	$440K	0.01%	88,000	New	+$440K
108	ANNA 108 AleAnna, Inc. Class A Common Stock ANNA $189M	$418K	0.01%	56,000	–	–
109	109 Humacyte HUMA $358M	$396K	0.01%	232,400	New	+$396K
110	110 Virgin Galactic SPCE $130M	$370K	0.01%	122,100	New	+$370K
111	111 LyondellBasell Industries LYB $20.7B	$355K	0.01%	5,042	–	–
112	CLBR.WS 112 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$329K	0.01%	426,957	–	–
113	113 CompoSecure CMPO $1.45B	$299K	0.01%	27,500	–	–
114	114 BigBear.ai BBAI $1.88B	$299K	0.01%	104,400	New	+$299K
115	SBXD.WS 115 SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 SBXD.WS	$254K	0%	659,800	–	–
116	116 dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS	$250K	0%	312,521 +194,866	+166%	+$156K
117	ARES.PRB 117 Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB $1.65B	$224K	0%	4,637	New	+$224K
118	118 Biomea Fusion BMEA $114M	$181K	0%	84,800 -10,300	-11%	-$21.9K
119	119 Alvotech ALVO $2.64B	$179K	0%	40,811 -565,359	-93%	-$2.48M
120	CEP 120 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $461M	$160K	0%	14,938	–	–
121	121 Nabors Energy Transition Corp. II Warrant NETDW	$138K	0%	364,256	–	–
122	122 Plug Power PLUG $1.86B	$137K	0%	101,200 -2,000	-2%	-$2.7K
123	123 Spring Valley Acquisition Corp. II Rights SVIIR	$124K	0%	1,452,210	–	–
124	124 OmniAb, Inc. Warrant OABIW $35.4M	$109K	0%	339,398	–	–
125	LOTWW 125 Lotus Technology Inc. Warrants LOTWW $91M	$103K	0%	806,844	–	–