SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$102M
3
+$59.6M
4
LYV icon
Live Nation Entertainment
LYV
+$55.2M
5
GMS
GMS Inc
GMS
+$54.4M

Top Sells

1
+$66.7M
2
+$63M
3
+$58.3M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$31.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.51%
2 Healthcare 8.91%
3 Financials 8.22%
4 Consumer Discretionary 7.67%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTENW
151
Gores Holdings X Warrants
GTENW
$267K ﹤0.01%
+437,500
SHMDW
152
SCHMID Group N.V. Warrants
SHMDW
$258K ﹤0.01%
+859,469
FLDDW
153
Fold Holdings Warrant
FLDDW
$3.11M
$240K ﹤0.01%
+345,200
ATIIW
154
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$214K ﹤0.01%
+595,760
SVIIR
155
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$203K ﹤0.01%
1,452,210
HTZWW
156
Hertz Global Holdings Warrants
HTZWW
$248M
$189K ﹤0.01%
+51,782
DRDBW
157
Roman DBDR Acquisition Corp II Warrants
DRDBW
$184K ﹤0.01%
+350,000
DMYY.WS
158
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$182K ﹤0.01%
100,000
-212,521
PMTRW
159
Perimeter Acquisition Corp I Warrant
PMTRW
$172K ﹤0.01%
+250,000
LOKVW
160
Live Oak Acquisition Corp V Warrants
LOKVW
$10.9M
$171K ﹤0.01%
+250,000
ALVO icon
161
Alvotech
ALVO
$1.59B
$168K ﹤0.01%
40,811
NETDW
162
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$166K ﹤0.01%
350,000
-14,256
RAAQW
163
Real Asset Acquisition Corp Warrants
RAAQW
$159K ﹤0.01%
+350,000
QSI icon
164
Quantum-Si Incorporated
QSI
$304M
$153K ﹤0.01%
78,200
BMEA icon
165
Biomea Fusion
BMEA
$77.1M
$153K ﹤0.01%
84,800
PLUG icon
166
Plug Power
PLUG
$2.8B
$149K ﹤0.01%
100,000
-1,200
KFIIR
167
K&F Growth Acquisition Corp II Rights
KFIIR
$142K ﹤0.01%
+1,035,200
BZAIW
168
Blaize Holdings Warrants
BZAIW
$16.3M
$130K ﹤0.01%
+350,000
DAAQW
169
Digital Asset Acquisition Corp Warrant
DAAQW
$128K ﹤0.01%
+150,000
BEAGR
170
Bold Eagle Acquisition Corp Right
BEAGR
$127K ﹤0.01%
402,883
+200,783
AIRS icon
171
AirSculpt Technologies
AIRS
$220M
$117K ﹤0.01%
24,300
IPEXR
172
Inflection Point Acquisition Corp. V Rights
IPEXR
$99.8K ﹤0.01%
+350,000
SPWRW
173
SunPower Inc Warrants
SPWRW
$92.4K ﹤0.01%
352,100
LOTWW
174
Lotus Technology Inc Warrants
LOTWW
$88.8K ﹤0.01%
806,844
ALVOW icon
175
Alvotech Warrant
ALVOW
$193M
$87.8K ﹤0.01%
49,739
-200
5 6
7
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