SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
-3.88%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.43B
AUM Growth
+$4.43B
Cap. Flow
-$1.15B
Cap. Flow %
-26.04%
Top 10 Hldgs %
34.95%
Holding
340
New
37
Increased
34
Reduced
25
Closed
54

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$99.8M
2
SHC icon
Sotera Health
SHC
$47.1M
3
VIK icon
Viking Holdings
VIK
$45.7M
4
BRKR icon
Bruker
BRKR
$36.9M
5
FHN icon
First Horizon
FHN
$35.1M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$442M
2
BA icon
Boeing
BA
$266M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$231M
4
STZ icon
Constellation Brands
STZ
$213M
5
TLN
Talen Energy Corporation Common Stock
TLN
$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 9.1%
4 Consumer Discretionary 6.85%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFN
176
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
AZPN
177
DELISTED
Aspen Technology Inc
AZPN
– –
-37,238
Closed -$9.3M
CUTR
178
DELISTED
Cutera, Inc.
CUTR
– –
-166,000
Closed -$58.6K
SKGRW
179
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-136,700
Closed -$80K
ASBPW
180
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
– –
-500,000
Closed -$20.6K
CCIRW
181
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-67,800
Closed -$30.8K
ALDFU
182
Aldel Financial II Inc. Units
ALDFU
$217M
– –
-175,000
Closed -$1.76M
HPE.PRC
183
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.92B
– –
-207,049
Closed -$13M
MSTU
184
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$995M
– –
0
– –
ETHA
185
iShares Ethereum Trust ETF
ETHA
$2.59B
– –
-793,200
Closed -$20.1M
TLN
186
Talen Energy Corporation Common Stock
TLN
$17.3B
– –
-886,700
Closed -$179M
ALB.PRA icon
187
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
– –
-737,575
Closed -$30M
ZTO icon
188
ZTO Express
ZTO
$14.4B
– –
-35,513
Closed -$694K
ZS icon
189
Zscaler
ZS
$42.1B
– –
0
– –
WOLF icon
190
Wolfspeed
WOLF
$203M
– –
0
– –
W icon
191
Wayfair
W
$10.3B
– –
0
– –
UPST icon
192
Upstart Holdings
UPST
$6.2B
– –
0
– –
UBER icon
193
Uber
UBER
$194B
– –
0
– –
UAL icon
194
United Airlines
UAL
$34.4B
– –
-235,000
Closed -$22.8M
U icon
195
Unity
U
$16.5B
– –
0
– –
TSM icon
196
TSMC
TSM
$1.2T
– –
0
– –
TSLA icon
197
Tesla
TSLA
$1.08T
– –
0
– –
TRUP icon
198
Trupanion
TRUP
$1.9B
– –
-194,700
Closed -$9.38M
TLRY icon
199
Tilray
TLRY
$1.31B
– –
-232,500
Closed -$309K
TCOM icon
200
Trip.com Group
TCOM
$46.6B
– –
0
– –
6 7
8
9 10