SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
-8.29%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.4B
AUM Growth
+$9.4B
Cap. Flow
+$2.87B
Cap. Flow %
30.52%
Top 10 Hldgs %
64.1%
Holding
219
New
35
Increased
26
Reduced
31
Closed
56

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.13B
2
AMZN icon
Amazon
AMZN
$295M
3
BAC icon
Bank of America
BAC
$231M
4
LOW icon
Lowe's Companies
LOW
$206M
5
WYNN icon
Wynn Resorts
WYNN
$193M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$435M
2
AET
Aetna Inc
AET
$280M
3
META icon
Meta Platforms (Facebook)
META
$212M
4
MDLZ icon
Mondelez International
MDLZ
$156M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$87.6M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 11.54%
3 Communication Services 8.57%
4 Financials 8.01%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCRT icon
101
Alaunos Therapeutics
TCRT
$4.63M
$411K ﹤0.01%
+219,800
New +$411K
DO
102
DELISTED
Diamond Offshore Drilling
DO
$399K ﹤0.01%
42,300
– –
TBCH
103
Turtle Beach Corporation Common Stock
TBCH
$298M
$388K ﹤0.01%
27,200
+18,200
+202% +$260K
JAG
104
DELISTED
Jagged Peak Energy Inc.
JAG
$387K ﹤0.01%
42,400
– –
CMCM
105
Cheetah Mobile
CMCM
$185M
$378K ﹤0.01%
61,800
-3,500
-5% -$21.4K
NEBUW
106
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$367K ﹤0.01%
333,333
– –
ASXC
107
DELISTED
Asensus Surgical, Inc.
ASXC
$340K ﹤0.01%
150,400
-335,600
-69% -$759K
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$190M
$319K ﹤0.01%
+12,800
New +$319K
PRTK
109
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$277K ﹤0.01%
+54,000
New +$277K
APRN
110
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$214K ﹤0.01%
209,900
– –
LJPC
111
DELISTED
La Jolla Pharmaceutical Company
LJPC
$205K ﹤0.01%
21,700
+6,500
+43% +$61.4K
STNLW
112
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$194K ﹤0.01%
+233,333
New +$194K
PGEN icon
113
Precigen
PGEN
$1.52B
$182K ﹤0.01%
27,900
– –
PTE
114
DELISTED
PolarityTE, Inc. Common Stock
PTE
$135K ﹤0.01%
+10,000
New +$135K
SN
115
DELISTED
Sanchez Energy Corporation
SN
$87K ﹤0.01%
+321,300
New +$87K
FNKO icon
116
Funko
FNKO
$181M
$83K ﹤0.01%
6,300
– –
SND icon
117
Smart Sand
SND
$75.1M
$63K ﹤0.01%
28,500
-6,200
-18% -$13.7K
AKAO
118
DELISTED
Achaogen, Inc.
AKAO
$53K ﹤0.01%
43,000
-303,800
-88% -$374K
DRYS
119
DELISTED
DryShips Inc. Common Stock
DRYS
$49K ﹤0.01%
+8,600
New +$49K
S
120
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
1,900
-371,900
-99% -$2.15M
KNDI
121
Kandi Technologies Group
KNDI
$122M
– –
-43,300
Closed -$210K
LKQ icon
122
LKQ Corp
LKQ
$8.17B
– –
-75,000
Closed -$2.38M
MDLZ icon
123
Mondelez International
MDLZ
$78.3B
– –
-3,637,543
Closed -$156M
MDXG icon
124
MiMedx Group
MDXG
$1.06B
– –
-137,500
Closed -$850K
META icon
125
Meta Platforms (Facebook)
META
$1.85T
– –
-1,290,978
Closed -$212M
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5
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