SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+6.41%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.05B
AUM Growth
+$5.05B
Cap. Flow
+$29.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.3%
Holding
354
New
47
Increased
21
Reduced
32
Closed
44

Top Buys

1
TLN
Talen Energy Corporation Common Stock
TLN
$232M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$85.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$72.2M
4
AVGO icon
Broadcom
AVGO
$60M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$52.6M

Top Sells

1
HES
Hess
HES
$113M
2
FHN icon
First Horizon
FHN
$80.8M
3
DFS
Discover Financial Services
DFS
$78M
4
AMZN icon
Amazon
AMZN
$76.6M
5
META icon
Meta Platforms (Facebook)
META
$57.2M

Sector Composition

1 Communication Services 16.75%
2 Consumer Discretionary 8.64%
3 Financials 8.11%
4 Healthcare 6.7%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCFA.WS
176
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$11K ﹤0.01%
215,038
– –
BSLKW
177
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$10.7K ﹤0.01%
250,000
– –
PLAOW
178
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$10.2K ﹤0.01%
250,000
– –
EVE.WS
179
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
$9.75K ﹤0.01%
219,100
– –
GGROW
180
Gogoro Inc. Warrant
GGROW
$560K
$9.09K ﹤0.01%
227,540
– –
NVNIW icon
181
Nvni Group Limited Warrants
NVNIW
$1.33M
$7.82K ﹤0.01%
330,000
– –
ZPTAW
182
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.67K ﹤0.01%
203,332
– –
CCTSW
183
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.51K ﹤0.01%
250,000
– –
CRMLW icon
184
Critical Metals Corp. Warrants
CRMLW
$15.3M
$7.51K ﹤0.01%
30,000
– –
PHYT.WS
185
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
$7.36K ﹤0.01%
122,633
– –
BAERW icon
186
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$6.78K ﹤0.01%
96,000
– –
MRNOW
187
Murano Global Investments PLC Warrants
MRNOW
$3.71M
$6.73K ﹤0.01%
49,672
– –
PPYAW
188
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.31K ﹤0.01%
250,000
– –
BLEUW
189
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.15K ﹤0.01%
292,672
– –
MNTN.WS
190
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6K ﹤0.01%
212,026
– –
PERF.WS icon
191
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$5.98K ﹤0.01%
76,200
– –
CCGWW
192
Cheche Group Inc. Warrant
CCGWW
$418K
$5.77K ﹤0.01%
344,400
– –
FNVTW
193
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.6K ﹤0.01%
299,999
– –
SPKLW
194
Spark I Acquisition Corp. Warrant
SPKLW
$5.2K ﹤0.01%
40,000
– –
PRLHW
195
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.61K ﹤0.01%
141,811
– –
ECDAW icon
196
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$4.36K ﹤0.01%
177,800
– –
BFAC.WS
197
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
$4.25K ﹤0.01%
243,000
– –
QBTS.WS icon
198
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
$4.19K ﹤0.01%
47,400
– –
MCAAW
199
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.9K ﹤0.01%
294,490
– –
TGAAW
200
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.9K ﹤0.01%
38,959
– –
6 7
8
9 10