SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+6.41%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.05B
AUM Growth
+$5.05B
Cap. Flow
+$29.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.3%
Holding
354
New
47
Increased
21
Reduced
32
Closed
44

Top Buys

1
TLN
Talen Energy Corporation Common Stock
TLN
$232M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$85.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$72.2M
4
AVGO icon
Broadcom
AVGO
$60M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$52.6M

Top Sells

1
HES
Hess
HES
$113M
2
FHN icon
First Horizon
FHN
$80.8M
3
DFS
Discover Financial Services
DFS
$78M
4
AMZN icon
Amazon
AMZN
$76.6M
5
META icon
Meta Platforms (Facebook)
META
$57.2M

Sector Composition

1 Communication Services 16.75%
2 Consumer Discretionary 8.64%
3 Financials 8.11%
4 Healthcare 6.7%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERT
126
Aeries Technology
AERT
$27M
$153K ﹤0.01%
+66,574
New +$153K
ALVOW icon
127
Alvotech Warrant
ALVOW
$359M
$152K ﹤0.01%
49,939
– –
CEP
128
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$275M
$150K ﹤0.01%
+14,938
New +$150K
JWSM
129
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$149K ﹤0.01%
13,175
+4,000
+44% +$45.2K
SVIIR icon
130
Spring Valley Acquisition Corp. II Rights
SVIIR
$146K ﹤0.01%
1,452,210
– –
OABIW icon
131
OmniAb, Inc. Warrant
OABIW
$143K ﹤0.01%
397,780
– –
CLBR.WS
132
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
$131K ﹤0.01%
410,291
– –
CUTR
133
DELISTED
Cutera, Inc.
CUTR
$131K ﹤0.01%
166,000
-116,800
-41% -$92.1K
NPWR.WS icon
134
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
$126K ﹤0.01%
101,300
– –
LZM.WS icon
135
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
$109K ﹤0.01%
150,000
– –
BOWNR icon
136
Bowen Acquisition Corp Rights
BOWNR
$92.6K ﹤0.01%
492,469
– –
SPWRW
137
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$92.4K ﹤0.01%
352,100
– –
EXAI
138
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$91.7K ﹤0.01%
18,800
– –
WALDW icon
139
Waldencast plc Warrant
WALDW
$5.04M
$78.7K ﹤0.01%
377,358
– –
ACHR.WS icon
140
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$71.9K ﹤0.01%
203,821
– –
FLDDW
141
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$68.6K ﹤0.01%
345,200
-100,000
-22% -$19.9K
LAZR icon
142
Luminar Technologies
LAZR
$113M
$65.8K ﹤0.01%
+73,100
New +$65.8K
GCTS.WS
143
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$64.1K ﹤0.01%
493,000
– –
XFINW
144
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$60.2K ﹤0.01%
767,299
– –
THCPW
145
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$44.4K ﹤0.01%
260,489
– –
CITEW
146
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$34.4K ﹤0.01%
220,000
– –
NETDW icon
147
Nabors Energy Transition Corp. II Warrant
NETDW
$32.8K ﹤0.01%
364,256
– –
GTACW
148
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$32K ﹤0.01%
569,899
– –
OCSAW
149
Oculis Holding AG Warrants
OCSAW
$297M
$31.3K ﹤0.01%
14,015
– –
SKGRW
150
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$28.7K ﹤0.01%
136,700
– –
4 5
6
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