SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+4.12%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
-$328M
Cap. Flow %
-8.6%
Top 10 Hldgs %
53.44%
Holding
539
New
45
Increased
34
Reduced
93
Closed
157

Top Buys

1
SDRL icon
Seadrill
SDRL
$199M
2
VMW
VMware, Inc
VMW
$105M
3
UNH icon
UnitedHealth
UNH
$73.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56.7M
5
INTC icon
Intel
INTC
$53M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$122M
2
WDAY icon
Workday
WDAY
$85.9M
3
FERG icon
Ferguson
FERG
$58.7M
4
PCGU
PG&E Corporation
PCGU
$55.7M
5
MSFT icon
Microsoft
MSFT
$53.8M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.49%
3 Healthcare 8.2%
4 Financials 6.74%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFLY icon
126
Butterfly Network
BFLY
$378M
$460K 0.01%
+200,000
New +$460K
ARYE
127
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$420K 0.01%
40,506
-143,795
-78% -$1.49M
SOC.WS
128
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$384K 0.01%
1,136,600
– –
SBXC
129
DELISTED
SilverBox Corp III
SBXC
$372K 0.01%
+36,798
New +$372K
AACT
130
Ares Acquisition Corporation II
AACT
$706M
$366K 0.01%
+36,056
New +$366K
IBRX icon
131
ImmunityBio
IBRX
$2.24B
$365K 0.01%
131,300
+82,100
+167% +$228K
CMPS
132
Compass Pathways
CMPS
$452M
$364K 0.01%
44,000
+24,800
+129% +$205K
GRND.WS
133
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$350K 0.01%
525,669
+29,600
+6% +$19.7K
ADSEW icon
134
ADS-TEC Energy Warrant
ADSEW
$11.6M
$333K 0.01%
467,689
– –
NVAC
135
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$327K 0.01%
31,270
-2,405
-7% -$25.2K
SPCE icon
136
Virgin Galactic
SPCE
$177M
$324K 0.01%
4,173
– –
UWMC icon
137
UWM Holdings
UWMC
$1.24B
$319K 0.01%
+57,000
New +$319K
OABIW icon
138
OmniAb, Inc. Warrant
OABIW
$311K 0.01%
397,780
+142,227
+56% +$111K
WALDW icon
139
Waldencast plc Warrant
WALDW
$5.04M
$308K 0.01%
474,600
-400
-0.1% -$259
SVIIR icon
140
Spring Valley Acquisition Corp. II Rights
SVIIR
$276K 0.01%
1,452,210
+169,334
+13% +$32.2K
APCA
141
DELISTED
AP Acquisition Corp
APCA
$274K 0.01%
25,434
-633,355
-96% -$6.81M
NOTV icon
142
Inotiv
NOTV
$54.3M
$251K 0.01%
+52,700
New +$251K
DM
143
DELISTED
Desktop Metal, Inc.
DM
$251K 0.01%
14,190
– –
MBSC.WS
144
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$228K ﹤0.01%
540,570
– –
GME icon
145
GameStop
GME
$10.2B
$209K ﹤0.01%
+8,600
New +$209K
ACHR.WS icon
146
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$167K ﹤0.01%
+199,614
New +$167K
NPWR.WS icon
147
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
$40.1M
$147K ﹤0.01%
+43,368
New +$147K
JOBY icon
148
Joby Aviation
JOBY
$11.2B
$144K ﹤0.01%
+14,000
New +$144K
GOSS icon
149
Gossamer Bio
GOSS
$587M
$137K ﹤0.01%
114,000
– –
AISPW
150
Airship AI Holdings Warrants
AISPW
$40.7M
$133K ﹤0.01%
758,352
-110,248
-13% -$19.4K
4 5
6
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