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
MCAAW
151
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$25.8K ﹤0.01%
294,490
– –
GDEVW icon
152
GDEV Inc. Warrant
GDEVW
$340K
$25.4K ﹤0.01%
425,000
– –
IVCPW
153
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$25.1K ﹤0.01%
392,854
-3,200
-0.8% -$205
DMYY.WS icon
154
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
$21.8K ﹤0.01%
117,655
– –
GHIXW
155
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$21.5K ﹤0.01%
199,695
– –
EVE.WS
156
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$20.3K ﹤0.01%
219,100
-4,700
-2% -$435
FLDDW
157
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$20K ﹤0.01%
445,200
-25,000
-5% -$1.13K
ZEOWW
158
Zeo Energy Corporation Warrants
ZEOWW
$341K
$19.2K ﹤0.01%
385,800
– –
VMCAW
159
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$19.1K ﹤0.01%
390,496
– –
ASBPW
160
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$18.7K ﹤0.01%
500,000
– –
GGROW
161
Gogoro Inc. Warrant
GGROW
$560K
$18.5K ﹤0.01%
227,540
– –
RVMDW icon
162
Revolution Medicines, Inc. Warrant
RVMDW
$1.99M
$18.3K ﹤0.01%
178,107
– –
SPWRW
163
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$17.1K ﹤0.01%
352,100
– –
XAGEW
164
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$16.7K ﹤0.01%
228,300
– –
NPABW
165
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$15.8K ﹤0.01%
333,262
– –
MRDB.WS
166
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$14.3K ﹤0.01%
102,994
– –
LLAP.WS
167
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$13.7K ﹤0.01%
125,000
– –
BAERW icon
168
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$12.6K ﹤0.01%
96,000
– –
CCTSW
169
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$12.3K ﹤0.01%
250,000
– –
PPYAW
170
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11.9K ﹤0.01%
250,000
– –
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
$11.8K ﹤0.01%
215,038
– –
COCHW icon
172
Envoy Medical, Inc Warrant
COCHW
$595K
$10.7K ﹤0.01%
182,142
– –
PLAOW
173
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$10.6K ﹤0.01%
250,000
– –
SLAMW
174
DELISTED
Slam Corp. warrant
SLAMW
$10.5K ﹤0.01%
47,232
– –
BNAIW
175
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$10.5K ﹤0.01%
273,142
– –
5 6
7
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