SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+6.41%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.05B
AUM Growth
+$213M
Cap. Flow
-$1.52B
Cap. Flow %
-30.12%
Top 10 Hldgs %
37.3%
Holding
354
New
47
Increased
21
Reduced
32
Closed
44

Top Buys

1
TLN
Talen Energy Corporation Common Stock
TLN
$232M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$85.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$72.2M
4
AVGO icon
Broadcom
AVGO
$60M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$52.6M

Top Sells

1
HES
Hess
HES
$113M
2
FHN icon
First Horizon
FHN
$80.8M
3
DFS
Discover Financial Services
DFS
$78M
4
AMZN icon
Amazon
AMZN
$76.6M
5
META icon
Meta Platforms (Facebook)
META
$57.2M

Sector Composition

1 Communication Services 16.75%
2 Consumer Discretionary 8.64%
3 Financials 8.11%
4 Healthcare 6.7%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABPWW
201
Abpro Holdings, Inc. Warrant
ABPWW
$3.42K ﹤0.01%
99,600
– –
BCSAW
202
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.23K ﹤0.01%
136,400
– –
CGBSW
203
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$2.89K ﹤0.01%
+165,301
New +$2.89K
EVTL.WS
204
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$2.64K ﹤0.01%
144,700
– –
ONYXW
205
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.62K ﹤0.01%
205,304
– –
NVAX icon
206
Novavax
NVAX
$1.27B
$2.53K ﹤0.01%
200
– –
HAIAW
207
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.29K ﹤0.01%
83,220
– –
ABVEW
208
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
$1.53K ﹤0.01%
87,108
-500
-0.6% -$9
TVGNW icon
209
Tevogen Bio Holdings Inc. Warrant
TVGNW
$12M
$1.49K ﹤0.01%
123,600
– –
ECXWW
210
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$1.04K ﹤0.01%
50,000
– –
LDTCW
211
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$828 ﹤0.01%
30,000
– –
ATEK.WS
212
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$574 ﹤0.01%
16,800
– –
IVCBW
213
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$409 ﹤0.01%
61,050
– –
ABNB icon
214
Airbnb
ABNB
$76.8B
– –
0
– –
AFRM icon
215
Affirm
AFRM
$29.2B
– –
0
– –
AMC icon
216
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
ASTS icon
217
AST SpaceMobile
ASTS
$11.3B
– –
-100,000
Closed -$1.16M
BABA icon
218
Alibaba
BABA
$312B
– –
0
– –
BE icon
219
Bloom Energy
BE
$12.8B
– –
0
– –
CCL icon
220
Carnival Corp
CCL
$43.1B
– –
0
– –
COIN icon
221
Coinbase
COIN
$78.8B
– –
0
– –
CORZ icon
222
Core Scientific
CORZ
$4.16B
– –
0
– –
CORZZ icon
223
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
– –
-21,563
Closed -$186K
EXAS icon
224
Exact Sciences
EXAS
$9.73B
– –
-776,788
Closed -$32.8M
GES icon
225
Guess, Inc.
GES
$878M
– –
0
– –
7 8
9
10 11