SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
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
GTACW
176
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$49.3K ﹤0.01%
837,099
– –
SLVRW
177
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$47.3K ﹤0.01%
671,992
– –
BFAC.WS
178
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
$46.1K ﹤0.01%
497,365
-2,050
-0.4% -$190
FLDDW
179
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$44.7K ﹤0.01%
745,043
-1,300
-0.2% -$78
XAGEW
180
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$44.4K ﹤0.01%
253,948
-2,100
-0.8% -$368
BLEUR
181
DELISTED
bleuacacia ltd Rights
BLEUR
$43.3K ﹤0.01%
585,344
– –
EVTL.WS
182
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$42.6K ﹤0.01%
236,510
-1,938
-0.8% -$349
STIXW
183
DELISTED
Semantix, Inc. Warrant
STIXW
$42.2K ﹤0.01%
553,574
– –
DPCSW
184
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$41.2K ﹤0.01%
904,499
-2,701
-0.3% -$123
BRD.WS
185
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$41.2K ﹤0.01%
549,700
-300
-0.1% -$23
CCVI.WS
186
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$41.1K ﹤0.01%
222,349
– –
VMCAW
187
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$38.9K ﹤0.01%
390,496
-700
-0.2% -$70
ZPTAW
188
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$38.6K ﹤0.01%
498,000
– –
DISAW
189
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$38.1K ﹤0.01%
448,736
– –
RCACW
190
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$38K ﹤0.01%
667,183
-200
-0% -$11
PRPC.WS
191
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$37.5K ﹤0.01%
197,809
– –
CBRGW
192
DELISTED
Chain Bridge I Warrants
CBRGW
$37.4K ﹤0.01%
585,157
-760
-0.1% -$49
ZEOWW
193
Zeo Energy Corporation Warrants
ZEOWW
$284K
$37.3K ﹤0.01%
496,500
-100
-0% -$8
JUN.WS
194
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$37.2K ﹤0.01%
847,400
-800
-0.1% -$35
OHAAW
195
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$36.1K ﹤0.01%
425,000
– –
CNDA.WS
196
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$35.3K ﹤0.01%
781,237
-502
-0.1% -$23
BIOSW
197
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$33.7K ﹤0.01%
241,700
– –
NPABW
198
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$33.3K ﹤0.01%
333,262
– –
APGB.WS
199
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$33.1K ﹤0.01%
269,718
– –
PNST.WS
200
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$32.8K ﹤0.01%
152,683
– –
6 7
8
9 10