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
$6.16B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$102M
3
+$59.6M
4
LYV icon
Live Nation Entertainment
LYV
+$55.2M
5
GMS
GMS Inc
GMS
+$54.4M

Top Sells

1
+$66.7M
2
+$63M
3
+$58.3M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$31.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.51%
2 Healthcare 8.91%
3 Financials 8.22%
4 Consumer Discretionary 7.67%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBPW
201
Aspire Biopharma Warrant
ASBPW
$546K
$22.5K ﹤0.01%
+500,000
AERTW
202
Aeries Technology Warrant
AERTW
$13.7K ﹤0.01%
474,600
CRMLW icon
203
Critical Metals Corp Warrants
CRMLW
$26.7M
$13.7K ﹤0.01%
30,000
NEE.PRT
204
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
$12.5K ﹤0.01%
283
-144,136
CCGWW
205
Cheche Group Inc Warrant
CCGWW
$9.35K ﹤0.01%
344,400
MRNOW
206
Murano Global Investments PLC Warrants
MRNOW
$918K
$8.64K ﹤0.01%
49,672
BNAIW
207
Brand Engagement Network Warrant
BNAIW
$840K
$8.48K ﹤0.01%
273,142
TVGNW icon
208
Tevogen Bio Warrant
TVGNW
$8.28M
$8.03K ﹤0.01%
123,600
COCHW icon
209
Envoy Medical Warrant
COCHW
$717K
$7.83K ﹤0.01%
182,142
NVNIW icon
210
Nvni Group Limited Warrants
NVNIW
$1.53M
$7.45K ﹤0.01%
144,400
BAERW icon
211
Bridger Aerospace Warrant
BAERW
$7.81M
$7.21K ﹤0.01%
96,000
GDEVW icon
212
GDEV Inc Warrant
GDEVW
$360K
$7.01K ﹤0.01%
425,000
SPKLW
213
Spark I Acquisition Corp Warrant
SPKLW
$7K ﹤0.01%
40,000
XAGEW
214
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$6.12K ﹤0.01%
228,300
BSLKW
215
Bolt Projects Holdings Warrant
BSLKW
$194K
$5.83K ﹤0.01%
250,000
CGBSW
216
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4.74K ﹤0.01%
165,301
ABVEW
217
Above Food Ingredients Inc Warrants
ABVEW
$10.8M
$4.5K ﹤0.01%
87,108
ECDAW icon
218
ECD Automotive Design Warrant
ECDAW
$132K
$3.65K ﹤0.01%
177,800
GGROW
219
Gogoro Inc Warrant
GGROW
$365K
$3.52K ﹤0.01%
227,540
PERF.WS icon
220
Perfect Corp Warrants
PERF.WS
$1.56M
$3.13K ﹤0.01%
76,200
ECXWW
221
ECARX Holdings Warrants
ECXWW
$2.88K ﹤0.01%
50,000
ABPWW
222
Abpro Holdings Warrant
ABPWW
$786 ﹤0.01%
34,101
ABNB icon
223
Airbnb
ABNB
$70.9B
– –
0
ACDC icon
224
ProFrac Holding
ACDC
$640M
– –
-103,700
ALKT icon
225
Alkami Technology
ALKT
$2.24B
– –
-92,900
7 8
9
10 11