SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+12.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.27B
AUM Growth
+$6.27B
Cap. Flow
-$903M
Cap. Flow %
-14.4%
Top 10 Hldgs %
42.22%
Holding
372
New
54
Increased
32
Reduced
31
Closed
77

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$364M
2
BA icon
Boeing
BA
$266M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$254M
4
BRKR icon
Bruker
BRKR
$83.3M
5
SHC icon
Sotera Health
SHC
$68.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$136M
2
TLN
Talen Energy Corporation Common Stock
TLN
$83.4M
3
MSFT icon
Microsoft
MSFT
$76.1M
4
RCL icon
Royal Caribbean
RCL
$70.9M
5
FWONK icon
Liberty Media Series C
FWONK
$68.5M

Sector Composition

1 Communication Services 14.44%
2 Financials 7.21%
3 Healthcare 7.14%
4 Industrials 6.65%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRMLW icon
176
Critical Metals Corp. Warrants
CRMLW
$15.3M
$7.52K ﹤0.01%
30,000
– –
PERF.WS icon
177
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
$7K ﹤0.01%
76,200
– –
COCHW icon
178
Envoy Medical, Inc Warrant
COCHW
$595K
$6.97K ﹤0.01%
182,142
– –
PPYAW
179
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.5K ﹤0.01%
250,000
– –
CGBSW
180
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$5.79K ﹤0.01%
165,301
– –
SPKLW
181
Spark I Acquisition Corp. Warrant
SPKLW
$4.61K ﹤0.01%
40,000
– –
GGROW
182
Gogoro Inc. Warrant
GGROW
$560K
$4.21K ﹤0.01%
227,540
– –
BAERW icon
183
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.79M
$3.78K ﹤0.01%
96,000
– –
ECDAW icon
184
ECD Automotive Design, Inc. Warrant
ECDAW
$232K
$3.56K ﹤0.01%
177,800
– –
ECXWW
185
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2.65K ﹤0.01%
50,000
– –
ABPWW
186
Abpro Holdings, Inc. Warrant
ABPWW
$2.17K ﹤0.01%
34,101
-65,499
-66% -$4.18K
ABVEW
187
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$1.96K ﹤0.01%
87,108
– –
NVAX icon
188
Novavax
NVAX
$1.2B
$1.61K ﹤0.01%
200
– –
AILEW
189
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.03K ﹤0.01%
62,298
– –
AAL icon
190
American Airlines Group
AAL
$8.87B
– –
-86,793
Closed -$976K
ABNB icon
191
Airbnb
ABNB
$76.5B
– –
0
– –
ACHR.WS icon
192
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
– –
-203,821
Closed -$71.9K
AMC icon
193
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
AVGO icon
194
Broadcom
AVGO
$1.42T
– –
-347,670
Closed -$60M
BABA icon
195
Alibaba
BABA
$325B
– –
0
– –
BE icon
196
Bloom Energy
BE
$12.3B
– –
0
– –
BOX icon
197
Box
BOX
$4.69B
– –
-44,300
Closed -$1.45M
BSX icon
198
Boston Scientific
BSX
$159B
– –
-318,000
Closed -$26.6M
CCL icon
199
Carnival Corp
CCL
$42.5B
– –
0
– –
CHWY icon
200
Chewy
CHWY
$16.8B
– –
-100,000
Closed -$2.93M
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