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
SPWR icon
126
Complete Solaria, Inc. Common Stock
SPWR
$127M
$8.88M 0.15%
878,955
– –
CSTA
127
DELISTED
Constellation Acquisition Corp I
CSTA
$8.87M 0.15%
877,666
– –
ZEO
128
Zeo Energy
ZEO
$44.4M
$8.86M 0.15%
857,113
-37,114
-4% -$384K
SCAQ
129
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$8.69M 0.15%
867,977
-153,174
-15% -$1.53M
CMCA
130
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.62M 0.15%
834,103
-106,019
-11% -$1.1M
TWLV
131
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$8.53M 0.15%
848,713
– –
IVCP
132
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$8.52M 0.15%
841,498
-198,000
-19% -$2.01M
MTAL icon
133
Metals Acquisition
MTAL
$1B
$8.5M 0.15%
849,550
– –
RKTA
134
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.48M 0.15%
839,655
-167,073
-17% -$1.69M
GOGN
135
DELISTED
GoGreen Investments Corporation
GOGN
$8.46M 0.15%
814,710
+133,670
+20% +$1.39M
FSRX
136
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.43M 0.15%
838,561
– –
EOCW
137
DELISTED
Elliott Opportunity II Corp.
EOCW
$8.39M 0.15%
832,585
-117,515
-12% -$1.18M
MPRA
138
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.17M 0.14%
798,442
-88,716
-10% -$908K
VCXB
139
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$8.15M 0.14%
798,718
-280,000
-26% -$2.86M
LDTC
140
DELISTED
LeddarTech
LDTC
$8.12M 0.14%
1,632,628
-178,026
-10% -$886K
TRAQ
141
DELISTED
Trine II Acquisition Corp.
TRAQ
$8.1M 0.14%
785,881
-183,311
-19% -$1.89M
KKR.PRC
142
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$8.02M 0.14%
+140,000
New +$8.02M
JUGG
143
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.99M 0.14%
793,993
-136,594
-15% -$1.37M
LFAC
144
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$7.93M 0.14%
772,635
-95,170
-11% -$976K
CRZN
145
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.88M 0.14%
781,560
-127,922
-14% -$1.29M
ITQ
146
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$7.87M 0.14%
780,105
– –
IQMD
147
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$7.85M 0.14%
763,420
-100,925
-12% -$1.04M
DTI icon
148
Drilling Tools International
DTI
$69.2M
$7.74M 0.14%
756,112
+56,149
+8% +$575K
DALS
149
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.67M 0.13%
767,528
– –
MP icon
150
MP Materials
MP
$11.2B
$7.64M 0.13%
314,800
– –
4 5
6
7 8