SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+1.99%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
-$117M
Cap. Flow %
-2.43%
Top 10 Hldgs %
39.34%
Holding
348
New
37
Increased
17
Reduced
34
Closed
55

Top Buys

1
CART icon
Maplebear
CART
$77.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$75.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.2M
4
HES
Hess
HES
$73.8M
5
AMZN icon
Amazon
AMZN
$58.8M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$448M
2
META icon
Meta Platforms (Facebook)
META
$117M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$42.1M
5
SDRL icon
Seadrill
SDRL
$35.3M

Sector Composition

1 Communication Services 15.45%
2 Financials 12.09%
3 Consumer Discretionary 9.82%
4 Healthcare 6.94%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDST
101
Stardust Power Inc. Common Stock
SDST
$33.9M
$376K 0.01% 33,269 -439 -1% -$4.97K
VERI icon
102
Veritone
VERI
$169M
$365K 0.01% 161,400 – –
PCT icon
103
PureCycle Technologies
PCT
$2.57B
$343K 0.01% 58,000 -259,100 -82% -$1.53M
LFST icon
104
Lifestance Health
LFST
$2.13B
$334K 0.01% +68,000 New +$334K
LOTWW
105
Lotus Technology Inc. Warrants
LOTWW
$65.7M
$303K 0.01% 806,844 -205,381 -20% -$77K
IFN
106
India Fund
IFN
$601M
$294K 0.01% +16,476 New +$294K
JOBY.WS icon
107
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$264K 0.01% 451,765 – –
NPWR.WS icon
108
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
$230K ﹤0.01% 101,300 – –
RRAC.WS
109
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$209K ﹤0.01% 819,100 – –
SVIIR icon
110
Spring Valley Acquisition Corp. II Rights
SVIIR
$196K ﹤0.01% 1,452,210 – –
CORZZ icon
111
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
$186K ﹤0.01% +21,563 New +$186K
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
$183K ﹤0.01% +50,000 New +$183K
AACT.WS icon
113
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$171K ﹤0.01% 1,280,092 – –
MVIS icon
114
Microvision
MVIS
$346M
$168K ﹤0.01% 158,500 – –
OABIW icon
115
OmniAb, Inc. Warrant
OABIW
$162K ﹤0.01% 397,780 – –
ALVOW icon
116
Alvotech Warrant
ALVOW
$314M
$145K ﹤0.01% 49,939 – –
STEM icon
117
Stem
STEM
$126M
$141K ﹤0.01% 127,400 – –
CLBR.WS
118
DELISTED
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
$119K ﹤0.01% 410,291 – –
WALDW icon
119
Waldencast plc Warrant
WALDW
$5.49M
$102K ﹤0.01% 377,358 – –
JWSM
120
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$102K ﹤0.01% 9,175 – –
EXAI
121
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$95.9K ﹤0.01% 18,800 – –
CCIXW
122
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$92.5K ﹤0.01% +250,000 New +$92.5K
AIRJW
123
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$91.1K ﹤0.01% 62,845 – –
LAC
124
Lithium Americas
LAC
$723M
$83.3K ﹤0.01% 31,100 – –
GCTS.WS
125
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$81.3K ﹤0.01% 493,000 – –
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