SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
-0.36%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.73B
AUM Growth
-$1.28B
Cap. Flow
-$1.67B
Cap. Flow %
-21.63%
Top 10 Hldgs %
26.06%
Holding
1,254
New
66
Increased
221
Reduced
70
Closed
114

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$176M
2
DLTR icon
Dollar Tree
DLTR
$101M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$85.6M
4
TMO icon
Thermo Fisher Scientific
TMO
$50.6M
5
VMW
VMware, Inc
VMW
$47M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$192M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$162M
3
CMCSA icon
Comcast
CMCSA
$153M
4
EXPE icon
Expedia Group
EXPE
$122M
5
UNH icon
UnitedHealth
UNH
$113M

Sector Composition

1 Financials 39.03%
2 Technology 12.15%
3 Communication Services 11.89%
4 Consumer Discretionary 8.54%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUGG
201
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$9.15M 0.11%
930,587
+26,768
+3% +$263K
KNSW
202
DELISTED
KnightSwan Acquisition Corporation
KNSW
$9.13M 0.11%
910,078
– –
IACC
203
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.09M 0.11%
921,239
– –
SRSA
204
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$9.08M 0.11%
908,419
+5,100
+0.6% +$51K
ZEO
205
Zeo Energy
ZEO
$41.6M
$9.06M 0.11%
894,227
+1
+0% +$10
CRZN
206
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.03M 0.11%
909,482
+5,506
+0.6% +$54.7K
LDTC
207
DELISTED
LeddarTech
LDTC
$9.02M 0.11%
1,810,654
+43,674
+2% +$217K
MPRA
208
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$8.92M 0.11%
887,158
– –
BNAI
209
Brand Engagement Network
BNAI
$13.3M
$8.92M 0.11%
901,422
+14,020
+2% +$139K
LFAC
210
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$8.73M 0.11%
867,805
+120
+0% +$1.21K
CSTA
211
DELISTED
Constellation Acquisition Corp I
CSTA
$8.72M 0.11%
877,666
+36,547
+4% +$363K
SPWR icon
212
Complete Solaria, Inc. Common Stock
SPWR
$125M
$8.71M 0.11%
878,955
+100
+0% +$990
IQMD
213
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$8.7M 0.11%
864,345
+6,169
+0.7% +$62.1K
KLAQ
214
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$8.69M 0.11%
878,605
+1,100
+0.1% +$10.9K
IRAA
215
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$8.68M 0.11%
884,149
– –
MP icon
216
MP Materials
MP
$11.2B
$8.59M 0.11%
314,800
– –
OHAA
217
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$8.56M 0.11%
861,960
– –
TWLV
218
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$8.36M 0.1%
848,713
+11,582
+1% +$114K
MTAL icon
219
Metals Acquisition
MTAL
$1B
$8.32M 0.1%
849,550
– –
AFAQ
220
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$8.31M 0.1%
847,577
– –
FSRX
221
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$8.25M 0.1%
838,561
+500
+0.1% +$4.92K
TBCP
222
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.22M 0.1%
834,844
– –
PANA
223
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$8.16M 0.1%
832,156
– –
VMCA
224
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$8.14M 0.1%
800,398
– –
BPAC
225
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$8.12M 0.1%
805,500
+5,500
+0.7% +$55.4K
7 8
9
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