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
CNDA.WS
126
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$78K ﹤0.01%
678,399
-100,000
-13% -$11.5K
ACHR.WS icon
127
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$72.9K ﹤0.01%
203,821
– –
LZM.WS icon
128
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$69K ﹤0.01%
150,000
– –
AAGR
129
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$66.8K ﹤0.01%
261,074
– –
BOWNR icon
130
Bowen Acquisition Corp Rights
BOWNR
$64K ﹤0.01%
492,469
– –
DM
131
DELISTED
Desktop Metal, Inc.
DM
$58.6K ﹤0.01%
14,190
-127,710
-90% –
THCPW
132
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$49.9K ﹤0.01%
260,489
– –
SVIIW icon
133
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$48.8K ﹤0.01%
542,105
– –
JWSM.WS
134
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$47K ﹤0.01%
494,252
– –
CITEW
135
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$44K ﹤0.01%
220,000
– –
BSLKW
136
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$43.3K ﹤0.01%
250,000
– –
GTACW
137
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$42.7K ﹤0.01%
569,899
-267,200
-32% -$20K
AILEW
138
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$42.2K ﹤0.01%
63,298
– –
MNTN.WS
139
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$42.1K ﹤0.01%
212,026
– –
VSTEW
140
DELISTED
Vast Renewables Limited Warrants
VSTEW
$40K ﹤0.01%
348,700
-200
-0.1% -$23
DPCSW
141
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$39.5K ﹤0.01%
904,099
– –
NETDW icon
142
Nabors Energy Transition Corp. II Warrant
NETDW
$38.2K ﹤0.01%
364,256
– –
FIACW
143
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$32.6K ﹤0.01%
780,913
– –
SKGRW
144
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$31.5K ﹤0.01%
136,700
– –
BLEUR
145
DELISTED
bleuacacia ltd Rights
BLEUR
$30.7K ﹤0.01%
585,344
– –
SBXC.WS
146
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$30.7K ﹤0.01%
211,474
+1,400
+0.7% +$203
KRNLW
147
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$29.2K ﹤0.01%
244,700
-33,000
-12% -$3.94K
XFINW
148
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$28.7K ﹤0.01%
767,299
– –
OCSAW
149
Oculis Holding AG Warrants
OCSAW
$297M
$27.5K ﹤0.01%
14,015
– –
HYAC.WS icon
150
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$27.4K ﹤0.01%
150,000
– –
4 5
6
7 8