SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$88.9M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
EA icon
Electronic Arts
EA
+$53.5M

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
+$48M

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
$251K
$5.35K ﹤0.01%
227,540
BNAIW
202
Brand Engagement Network Warrant
BNAIW
$5.37M
$4.4K ﹤0.01%
273,142
ECDAW
203
DELISTED
ECD Automotive Design Warrant
ECDAW
$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
$1.49M
$2.79K ﹤0.01%
50,000
BYND icon
206
Beyond Meat
BYND
$429M
$1.89K ﹤0.01%
+1,000
PERF.WS icon
207
Perfect Corp Warrants
PERF.WS
$1.65K ﹤0.01%
76,200
ABPWW
208
DELISTED
Abpro Holdings Warrant
ABPWW
$931 ﹤0.01%
34,101
RIV.RT
209
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$402 ﹤0.01%
+49,665
DAAQW
210
Digital Asset Acquisition Corp Warrant
DAAQW
$3.98M
– –
-150,000
FIGXU
211
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-195,851
MCGAU
212
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-100,000
OBAWU
213
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-802,068
RDAG
214
Republic Digital Acquisition Co
RDAG
$384M
– –
-100,000
RDAGW
215
Republic Digital Acquisition Co Warrants
RDAGW
– –
-50,000
PMTRW
216
Perimeter Acquisition Corp I Warrant
PMTRW
– –
-250,000
PACHU
217
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
KDK
218
Kodiak AI
KDK
$1.52B
– –
-2,000,000
IPOD
219
Dune Acquisition Corp II
IPOD
– –
-500,000
TACOW
220
Berto Acquisition Corp Warrant
TACOW
– –
-125,000
JENA.U
221
Jena Acquisition Corp II Units
JENA.U
– –
-900,000
PCAPU
222
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-200,000
WENNU
223
Wen Acquisition Corp Unit
WENNU
– –
-400,000
GLXY
224
Galaxy Digital Inc
GLXY
$3.97B
– –
-152,376
CCCXU
225
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,800,000
7 8
9
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