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
$7.26B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$100M
3
+$90.4M
4
EA icon
Electronic Arts
EA
+$65.1M
5
AMZN icon
Amazon
AMZN
+$62.4M

Top Sells

1
+$80.2M
2
+$77.7M
3
+$59.6M
4
GMS
GMS Inc
GMS
+$54.4M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$45.3M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 8.62%
3 Technology 6.95%
4 Financials 6.58%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGROW
201
Gogoro Inc Warrant
GGROW
$221K
$5.35K ﹤0.01%
227,540
BNAIW
202
Brand Engagement Network Warrant
BNAIW
$697K
$4.4K ﹤0.01%
273,142
ECDAW icon
203
ECD Automotive Design Warrant
ECDAW
$127K
$3.08K ﹤0.01%
177,800
JACS.RT
204
Jackson Acquisition Co II Rights
JACS.RT
$3.07K ﹤0.01%
+11,800
ECXWW
205
ECARX Holdings Warrants
ECXWW
$1.24M
$2.79K ﹤0.01%
50,000
BYND icon
206
Beyond Meat
BYND
$436M
$1.89K ﹤0.01%
+1,000
PERF.WS icon
207
Perfect Corp Warrants
PERF.WS
$3.16M
$1.65K ﹤0.01%
76,200
ABPWW
208
Abpro Holdings Warrant
ABPWW
$931 ﹤0.01%
34,101
RIV.RT
209
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$402 ﹤0.01%
+49,665
OXY.WS icon
210
Occidental Petroleum Corp Warrants
OXY.WS
$21.1B
– –
-38,072
PCG icon
211
PG&E
PCG
$34.5B
– –
0
PDD icon
212
Pinduoduo
PDD
$153B
– –
0
PTON icon
213
Peloton Interactive
PTON
$2.74B
– –
0
QSI icon
214
Quantum-Si Incorporated
QSI
$274M
– –
-78,200
ABNB icon
215
Airbnb
ABNB
$80.5B
– –
0
BTU icon
216
Peabody Energy
BTU
$4.38B
– –
0
CAMT icon
217
Camtek
CAMT
$6.08B
– –
0
CCL icon
218
Carnival Corp
CCL
$39.6B
– –
0
CLBR
219
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-265,364
SOFI icon
220
SoFi Technologies
SOFI
$33.7B
– –
0
SPY icon
221
SPDR S&P 500 ETF Trust
SPY
$713B
– –
0
SRPT icon
222
Sarepta Therapeutics
SRPT
$2.39B
– –
0
STX icon
223
Seagate
STX
$68B
– –
0
SVIIR
224
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-1,452,210
VRT icon
225
Vertiv
VRT
$65.3B
– –
-72,000
7 8
9
10 11