SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+7.92%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
-$357M
Cap. Flow %
-8.98%
Top 10 Hldgs %
46.62%
Holding
402
New
39
Increased
27
Reduced
49
Closed
91

Top Buys

1
STZ icon
Constellation Brands
STZ
$242M
2
META icon
Meta Platforms (Facebook)
META
$147M
3
IWM icon
iShares Russell 2000 ETF
IWM
$96.7M
4
PXD
Pioneer Natural Resource Co.
PXD
$92.7M
5
JPM icon
JPMorgan Chase
JPM
$81.2M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$498M
2
VMW
VMware, Inc
VMW
$274M
3
SDRL icon
Seadrill
SDRL
$70.5M
4
MSFT icon
Microsoft
MSFT
$66.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.1%
3 Technology 7.25%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCGWW
151
Cheche Group Inc. Warrant
CCGWW
$444K
$29.7K ﹤0.01%
394,417
-142,959
-27% -$10.8K
BLEUR
152
DELISTED
bleuacacia ltd Rights
BLEUR
$29.3K ﹤0.01%
585,344
– –
BFAC.WS
153
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$29K ﹤0.01%
345,271
-101,229
-23% -$8.5K
AONCW
154
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$28.4K ﹤0.01%
128,972
– –
RCACW
155
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$28.2K ﹤0.01%
663,856
– –
FIACW
156
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$27.3K ﹤0.01%
780,913
-24,087
-3% -$841
XFINW
157
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$26.9K ﹤0.01%
767,299
– –
MNTN.WS
158
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
$26.5K ﹤0.01%
212,026
-4,850
-2% -$606
HYAC.WS icon
159
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
$24.8K ﹤0.01%
150,000
– –
THCPW
160
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$23.3K ﹤0.01%
260,489
– –
LCAHW
161
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$21K ﹤0.01%
400,000
– –
AISPW
162
Airship AI Holdings Warrants
AISPW
$40.7M
$20.7K ﹤0.01%
394,312
-300
-0.1% -$16
TE
163
T1 Energy Inc.
TE
$281M
$20.6K ﹤0.01%
11,000
+9,300
+547% +$17.4K
BAERW icon
164
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.8M
$20.3K ﹤0.01%
96,000
-16,652
-15% -$3.52K
SBXC.WS
165
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
$19.4K ﹤0.01%
210,074
– –
OCSAW
166
Oculis Holding AG Warrants
OCSAW
$276M
$18.9K ﹤0.01%
14,315
– –
NIO icon
167
NIO
NIO
$14B
$18.8K ﹤0.01%
+2,077
New +$18.8K
VCXB.WS
168
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$18.2K ﹤0.01%
241,700
-44,800
-16% -$3.38K
ZEOWW
169
Zeo Energy Corporation Warrants
ZEOWW
$341K
$17.4K ﹤0.01%
496,500
– –
IVCPW
170
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$17K ﹤0.01%
396,448
– –
RCFA.WS
171
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$16.7K ﹤0.01%
215,038
-10,972
-5% -$851
SMR icon
172
NuScale Power
SMR
$5.41B
$16.5K ﹤0.01%
5,000
– –
VMCAW
173
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15.6K ﹤0.01%
390,496
– –
DMYY.WS icon
174
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$15.3K ﹤0.01%
117,655
+17,655
+18% +$2.3K
USCTW
175
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$14.9K ﹤0.01%
350,000
– –
5 6
7
8 9