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
SPCM
176
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.35M 0.11%
615,756
– –
NPWR icon
177
NET Power
NPWR
$171M
$6.32M 0.11%
621,428
+89,723
+17% +$912K
APXI
178
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$6.29M 0.11%
611,955
+311,955
+104% +$3.21M
JCIC
179
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$6.26M 0.11%
618,371
– –
COCH icon
180
Envoy Medical
COCH
$28.4M
$6.24M 0.11%
623,204
– –
QS icon
181
QuantumScape
QS
$4.44B
$6.22M 0.11%
1,096,500
+796,500
+266% +$4.52M
GEEX
182
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$6.18M 0.11%
599,844
– –
VGAS icon
183
Verde Clean Fuels
VGAS
$65.9M
$6.07M 0.11%
600,000
– –
META icon
184
Meta Platforms (Facebook)
META
$1.89T
$6.02M 0.11%
+50,000
New +$6.02M
SVIIU
185
Spring Valley Acquisition Corp. II Unit
SVIIU
$6.01M 0.11%
+579,320
New +$6.01M
CHAA
186
DELISTED
Catcha Investment Corp
CHAA
$6M 0.1%
595,105
– –
RCFA
187
DELISTED
Perception Capital Corp. IV
RCFA
$6M 0.1%
585,000
-65,000
-10% -$667K
SOAR icon
188
Volato Group
SOAR
$8.53M
$5.95M 0.1%
23,407
-2,719
-10% -$691K
SVII icon
189
Spring Valley Acquisition Corp II
SVII
$118M
$5.92M 0.1%
+584,100
New +$5.92M
NVAX icon
190
Novavax
NVAX
$1.28B
$5.9M 0.1%
+573,500
New +$5.9M
KCGI
191
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.86M 0.1%
574,461
– –
USCT
192
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$5.84M 0.1%
567,071
+25,971
+5% +$268K
KRNL
193
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.84M 0.1%
577,898
– –
FRON
194
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$5.79M 0.1%
574,291
– –
WAVC
195
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$5.76M 0.1%
574,839
– –
VMGA
196
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.72M 0.1%
563,618
– –
AEAC
197
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.62M 0.1%
556,028
– –
RKT icon
198
Rocket Companies
RKT
$42.6B
$5.58M 0.1%
797,000
+200,000
+34% +$1.4M
ATEK
199
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.57M 0.1%
553,600
– –
XPEV icon
200
XPeng
XPEV
$18.9B
$5.51M 0.1%
+554,300
New +$5.51M
6 7
8
9 10