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
-$181M
Cap. Flow
-$918M
Cap. Flow %
-24.08%
Top 10 Hldgs %
53.44%
Holding
539
New
44
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
CVIIW
151
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$132K ﹤0.01%
909,515
– –
ALVOW icon
152
Alvotech Warrant
ALVOW
$359M
$131K ﹤0.01%
100,000
– –
SANA icon
153
Sana Biotechnology
SANA
$736M
$116K ﹤0.01%
+19,400
New +$116K
ABLLW
154
DELISTED
Abacus Life Warrant
ABLLW
$111K ﹤0.01%
418,900
-89,100
-18% -$23.6K
NFNT.WS
155
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$102K ﹤0.01%
768,370
– –
CDAQW
156
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$98.9K ﹤0.01%
659,000
– –
AACT.WS icon
157
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$96.8K ﹤0.01%
+373,800
New +$96.8K
GGROW
158
Gogoro Inc. Warrant
GGROW
$560K
$90.4K ﹤0.01%
227,540
– –
IVCPW
159
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$89.6K ﹤0.01%
974,500
-15,494
-2% -$1.42K
RRAC.WS
160
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$86K ﹤0.01%
819,100
-10,100
-1% -$1.06K
SPWRW
161
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$86K ﹤0.01%
209,414
-5,300
-2% -$2.18K
ICNC.WS
162
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$83.4K ﹤0.01%
1,052,800
– –
PLX icon
163
Protalix BioTherapeutics
PLX
$126M
$74K ﹤0.01%
37,000
+17,900
+94% +$35.8K
OCSAW
164
Oculis Holding AG Warrants
OCSAW
$295M
$71.9K ﹤0.01%
64,448
-200
-0.3% -$223
SVIIW icon
165
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$70.5K ﹤0.01%
542,105
+84,667
+19% +$11K
LCAHW
166
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$66.8K ﹤0.01%
400,000
– –
LCAAW
167
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$63.6K ﹤0.01%
128,412
-119,708
-48% -$59.3K
GDEVW icon
168
GDEV Inc. Warrant
GDEVW
$340K
$62.8K ﹤0.01%
425,000
+250,000
+143% +$36.9K
FIACW
169
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$62.7K ﹤0.01%
805,000
– –
XFINW
170
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$61.8K ﹤0.01%
767,299
– –
NETC.WS
171
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$57.6K ﹤0.01%
349,300
– –
DTI icon
172
Drilling Tools International
DTI
$66.7M
$57.4K ﹤0.01%
13,205
-742,907
-98% -$3.23M
THCPW
173
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$56K ﹤0.01%
260,489
– –
FUBO icon
174
fuboTV
FUBO
$1.26B
$56K ﹤0.01%
26,900
– –
ENERR
175
DELISTED
Accretion Acquisition Corp. Right
ENERR
$54.3K ﹤0.01%
500,000
– –
5 6
7
8 9