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
$365K
$5.35K ﹤0.01%
227,540
BNAIW
202
Brand Engagement Network Warrant
BNAIW
$840K
$4.4K ﹤0.01%
273,142
ECDAW icon
203
ECD Automotive Design Warrant
ECDAW
$132K
$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
$2.79K ﹤0.01%
50,000
BYND icon
206
Beyond Meat
BYND
$445M
$1.89K ﹤0.01%
+1,000
PERF.WS icon
207
Perfect Corp Warrants
PERF.WS
$1.56M
$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
PMTRW
210
Perimeter Acquisition Corp I Warrant
PMTRW
– –
-250,000
RDAGW
211
Republic Digital Acquisition Co Warrants
RDAGW
– –
-50,000
RDAG
212
Republic Digital Acquisition Co
RDAG
– –
-100,000
OBAWU
213
Oxley Bridge Acquisition Ltd Unit
OBAWU
$225M
– –
-802,068
MCGAU
214
Yorkville Acquisition Corp Unit
MCGAU
– –
-100,000
FIGXU
215
FIGX Capital Acquisition Corp Units
FIGXU
$139M
– –
-195,851
ABNB icon
216
Airbnb
ABNB
$70.9B
– –
0
AERT
217
Aeries Technology
AERT
$27M
– –
-66,574
AFRM icon
218
Affirm
AFRM
$23.4B
– –
-37,200
AMC icon
219
AMC Entertainment Holdings
AMC
$1.26B
– –
0
APLD icon
220
Applied Digital
APLD
$7.55B
– –
0
APO icon
221
Apollo Global Management
APO
$76.5B
– –
0
ASTS icon
222
AST SpaceMobile
ASTS
$15.6B
– –
-114,600
BABA icon
223
Alibaba
BABA
$375B
– –
0
BE icon
224
Bloom Energy
BE
$25.8B
– –
0
BILI icon
225
Bilibili
BILI
$11B
– –
0
7 8
9
10 11