SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
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
-$131M
Cap. Flow
-$1.19B
Cap. Flow %
-29.98%
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
NPABW
176
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$14.2K ﹤0.01%
333,262
– –
DPCSW
177
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$13.6K ﹤0.01%
904,099
– –
BLUA.WS
178
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$13.5K ﹤0.01%
300,230
– –
ENGNW icon
179
enGene Holdings Inc. Warrants
ENGNW
$7.29M
$13.3K ﹤0.01%
+11,300
New +$13.3K
CDAQW
180
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$13.1K ﹤0.01%
187,500
-451,100
-71% -$31.6K
NVNIW icon
181
Nvni Group Limited Warrants
NVNIW
$1.33M
$12K ﹤0.01%
+330,000
New +$12K
NBSTW
182
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$12K ﹤0.01%
119,600
-3,300
-3% -$330
GHIXW
183
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12K ﹤0.01%
99,695
+33,029
+50% +$3.96K
SPWRW
184
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$12K ﹤0.01%
352,100
– –
APCA.WS
185
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$11.8K ﹤0.01%
364,371
– –
EVE.WS
186
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
$11.7K ﹤0.01%
223,800
– –
ZCARW
187
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$11.5K ﹤0.01%
183,700
-16,300
-8% -$1.02K
ROSS.WS
188
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10.9K ﹤0.01%
183,039
– –
JWSM.WS
189
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10.7K ﹤0.01%
274,532
– –
MCAAW
190
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10.5K ﹤0.01%
294,490
– –
IVCBW
191
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$10.4K ﹤0.01%
61,050
-500
-0.8% -$85
CITEW
192
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$10.4K ﹤0.01%
220,000
-24,098
-10% -$1.13K
LLAP.WS
193
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
$9.68K ﹤0.01%
125,000
– –
CMCAW
194
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$9.33K ﹤0.01%
339,199
– –
SLAMW
195
DELISTED
Slam Corp. warrant
SLAMW
$9.21K ﹤0.01%
47,232
– –
PLAOW
196
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$9.11K ﹤0.01%
250,000
– –
EVTL.WS
197
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
$8.59K ﹤0.01%
144,700
– –
BCSAW
198
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.39K ﹤0.01%
136,400
– –
PHYT.WS
199
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$8.22K ﹤0.01%
122,633
– –
TWLVW
200
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7.81K ﹤0.01%
208,333
– –
6 7
8
9 10