SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$102M
3 +$59.6M
4
LYV icon
Live Nation Entertainment
LYV
+$55.2M
5
GMS
GMS Inc
GMS
+$54.4M

Top Sells

1 +$66.7M
2 +$63M
3 +$58.3M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$31.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.51%
2 Healthcare 8.91%
3 Financials 8.22%
4 Consumer Discretionary 7.67%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANNAW
176
AleAnna Inc Warrant
ANNAW
$87.6K ﹤0.01%
392,853
-1
TACOW
177
Berto Acquisition Corp Warrant
TACOW
$8.9M
$85.6K ﹤0.01%
+125,000
PLMKW
178
Plum Acquisition Corp IV Warrants
PLMKW
$82.7K ﹤0.01%
+375,000
AERT
179
Aeries Technology
AERT
$27M
$81.2K ﹤0.01%
66,574
CNCKW
180
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$2.43M
$80.5K ﹤0.01%
83,452
OABIW icon
181
OmniAb Inc Warrant
OABIW
$79.8K ﹤0.01%
339,398
SVIIW
182
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$73.6K ﹤0.01%
542,105
IPODW
183
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$69.5K ﹤0.01%
+375,000
FERAR
184
Fifth Era Acquisition Corp I Rights
FERAR
$57K ﹤0.01%
+210,600
BDMDW
185
Baird Medical Investment Holdings Warrant
BDMDW
$56.9K ﹤0.01%
700,000
GCTS.WS
186
GCT Semiconductor Holding Warrants
GCTS.WS
$4.55M
$47.8K ﹤0.01%
493,000
LZM.WS icon
187
Lifezone Metals Ltd Warrants
LZM.WS
$46.1K ﹤0.01%
150,000
OACCW
188
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.74M
$43.8K ﹤0.01%
50,000
RVMDW icon
189
Revolution Medicines Inc Warrant
RVMDW
$9.49M
$41.8K ﹤0.01%
178,107
AIRJW
190
AirJoule Technologies Warrant
AIRJW
$36.1M
$38.6K ﹤0.01%
62,845
NPWR.WS icon
191
NET Power Inc Warrants
NPWR.WS
$57.9M
$35.5K ﹤0.01%
101,300
POLEW
192
Andretti Acquisition Corp II Warrant
POLEW
$35.2K ﹤0.01%
150,000
RDAGW
193
Republic Digital Acquisition Co Warrants
RDAGW
$34.5K ﹤0.01%
+50,000
WALDW icon
194
Waldencast PLC Warrant
WALDW
$30.7K ﹤0.01%
377,358
BGLWW
195
Blue Gold Ltd Warrant
BGLWW
$4.27M
$28K ﹤0.01%
+150,000
SCAGW
196
Scage Future Warrants
SCAGW
$1.34M
$27K ﹤0.01%
+299,999
INMB icon
197
INmune Bio
INMB
$46.3M
$24K ﹤0.01%
+10,400
ZEOWW
198
Zeo Energy Corp Warrants
ZEOWW
$218K
$23.8K ﹤0.01%
372,739
-12,961
DAICW
199
CID HoldCo Inc Warrants
DAICW
$2.78M
$23.7K ﹤0.01%
+325,000
DNUT icon
200
Krispy Kreme
DNUT
$716M
$23.3K ﹤0.01%
+8,000