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
CCGWW
176
Cheche Group Inc. Warrant
CCGWW
$418K
$10.4K ﹤0.01%
344,400
– –
CDAQW
177
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$9.83K ﹤0.01%
187,500
– –
CRMLW icon
178
Critical Metals Corp. Warrants
CRMLW
$15.3M
$9.68K ﹤0.01%
30,000
– –
ZPTAW
179
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$8.34K ﹤0.01%
203,332
– –
MRNOW
180
Murano Global Investments PLC Warrants
MRNOW
$3.71M
$8.32K ﹤0.01%
49,672
– –
BCSAW
181
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.1K ﹤0.01%
136,400
– –
NVNIW icon
182
Nvni Group Limited Warrants
NVNIW
$1.33M
$7.8K ﹤0.01%
330,000
– –
ABPWW
183
Abpro Holdings, Inc. Warrant
ABPWW
$7.71K ﹤0.01%
99,600
– –
SPKLW
184
Spark I Acquisition Corp. Warrant
SPKLW
$7.4K ﹤0.01%
40,000
– –
NUVOW
185
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$7.21K ﹤0.01%
+244,322
New +$7.21K
PHYT.WS
186
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
$6.73K ﹤0.01%
122,633
– –
NBSTW
187
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6.61K ﹤0.01%
119,600
– –
PRLHW
188
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6.52K ﹤0.01%
141,811
– –
FNVTW
189
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.06K ﹤0.01%
299,999
– –
QBTS.WS icon
190
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.18B
$5.89K ﹤0.01%
47,400
– –
EVTL.WS
191
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
$5.85K ﹤0.01%
144,700
– –
PERF.WS icon
192
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$5.51K ﹤0.01%
76,200
– –
ONYXW
193
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.49K ﹤0.01%
205,304
– –
ABVEW
194
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$5.15K ﹤0.01%
87,608
– –
BFAC.WS
195
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
$4.88K ﹤0.01%
243,000
-102,271
-30% -$2.06K
RKLB icon
196
Rocket Lab Corporation Common Stock
RKLB
$21B
$4.8K ﹤0.01%
1,000
– –
TGAAW
197
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.54K ﹤0.01%
38,959
– –
BLUA.WS
198
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.53K ﹤0.01%
300,230
– –
ECDAW icon
199
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$4.42K ﹤0.01%
177,800
– –
HAIAW
200
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.36K ﹤0.01%
83,220
– –
6 7
8
9 10