Sculptor Capital Portfolio holdings

AUM $4.43B

AUM

$4.43B

AUM Growth

-$1.84B (-29%)

Cap. Flow

-$151M

Cap. Flow % of AUM

-3.42%

Top 10 Holdings %Top 10 Hldgs %

34.95%

Holding

340

New

Increased

Reduced

Closed

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

1	iShares Bitcoin Trust IBIT	$442M
2	SPDR S&P 500 ETF Trust SPY	$231M
3	Liberty Media Series C FWONK	$44.8M
4	NEE.PRT NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT	$10.5M
5	Ansys ANSS	$10.1M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Freshpet FRPT $3.34B	$0	0%	0	–	–
202	202 GUESS GES $667M	$0	0%	0	–	–
203	203 General Motors GM $51.3B	$0	0%	0	–	–
204	204 GameStop GME $10.4B	$0	0%	0	–	–
205	205 Groupon GRPN $1.34B	$0	0%	0 -77,000	Closed	–
206	GRRR 206 Gorilla Technology Group GRRR $409M	$0	0%	0	–	–
207	207 ImmunityBio IBRX $2.48B	$0	0%	0 -270,800	Closed	–
208	208 iRobot IRBT $123M	$0	0%	0 -220,700	Closed	–
209	209 JetBlue JBLU $1.56B	$0	0%	0	–	–
210	210 SPDR S&P Regional Banking ETF KRE $3.34B	$0	0%	0 -600,500	Closed	–
211	211 Luminar Technologies LAZR $137M	$0	0%	0 -4,873	Closed	–
212	212 Lucid Motors LCID $6.99B	$0	0%	0	–	–
213	213 Li Auto LI $28B	$0	0%	0	–	–
214	214 Lemonade LMND $2.8B	$0	0%	0 -196,500	Closed	–
215	215 Marathon Digital Holdings MARA $6.74B	$0	0%	0	–	–
216	216 MP Materials MP $7.37B	$0	0%	0	–	–
217	217 MicroStrategy MSTR $121B	$0	0%	0	–	–
218	218 Microvision MVIS $289M	$0	0%	0 -158,500	Closed	–
219	219 Norwegian Cruise Line NCLH $10.1B	$0	0%	0	–	–
220	220 Nextra Energy NEE $153B	$0	0%	0	–	–
221	221 New Fortress Energy NFE $1.14B	$0	0%	0 -315,600	Closed	–
222	222 Nice NICE $9.79B	$0	0%	0	–	–
223	223 NIO NIO $8.76B	$0	0%	0 -500,000	Closed	–
224	224 Novavax NVAX $1.11B	$0	0%	0 -200	Closed	–
225	OCSAW 225 Oculis Holding AG Warrants OCSAW $369M	$0	0%	0 -14,015	Closed	–