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
ZCAR
151
DELISTED
Zoomcar
ZCAR
$7.63M 0.13%
370
+65
+21% +$1.34M
KNSW
152
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.53M 0.13%
739,439
-170,639
-19% -$1.74M
HCNE
153
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$7.48M 0.13%
750,000
-702,203
-48% -$7M
BPAC
154
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$7.42M 0.13%
724,675
-80,825
-10% -$828K
QDRO
155
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.41M 0.13%
734,401
– –
ONYX
156
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.28M 0.13%
704,982
+169,900
+32% +$1.75M
TRCA
157
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.24M 0.13%
717,736
– –
ALTI icon
158
AlTi Global
ALTI
$432M
$7.17M 0.13%
712,708
-27,936
-4% -$281K
PANA
159
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.11M 0.12%
707,333
-124,823
-15% -$1.25M
BSX.PRA
160
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.09M 0.12%
+61,765
New +$7.09M
FMIV
161
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.05M 0.12%
703,148
-124,084
-15% -$1.24M
VMCA
162
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.03M 0.12%
680,338
-120,060
-15% -$1.24M
CCVI
163
DELISTED
Churchill Capital Corp VI
CCVI
$7M 0.12%
700,000
– –
BFAC
164
DELISTED
Battery Future Acquisition Corp.
BFAC
$6.96M 0.12%
677,372
– –
ARYE
165
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.91M 0.12%
684,501
-120,796
-15% -$1.22M
APCA
166
DELISTED
AP Acquisition Corp
APCA
$6.8M 0.12%
658,789
-73,253
-10% -$756K
IVCB
167
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.75M 0.12%
655,124
-138,096
-17% -$1.42M
MTVC
168
DELISTED
Motive Capital Corp II
MTVC
$6.65M 0.12%
650,192
– –
ARYD
169
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.63M 0.12%
656,757
– –
CXAC
170
DELISTED
C5 Acquisition Corporation
CXAC
$6.53M 0.11%
639,198
-112,800
-15% -$1.15M
TVGN icon
171
Tevogen Bio Holdings
TVGN
$170M
$6.53M 0.11%
632,245
+134,424
+27% +$1.39M
ELIQ
172
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.48M 0.11%
636,971
-492,723
-44% -$5.02M
ABGI
173
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$6.42M 0.11%
636,113
– –
LDHA
174
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.4M 0.11%
635,869
– –
TZPS
175
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.37M 0.11%
630,364
– –
5 6
7
8 9