SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
FWONK icon
1
Liberty Media Series C
FWONK
$25.9B
$523M 7.39%
5,000,000
+3,238
IBIT icon
2
iShares Bitcoin Trust
IBIT
$85.1B
$275M 3.88%
4,487,247
+1,673,788
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$206M 2.91%
2,188,727
GMED icon
4
Globus Medical
GMED
$7.85B
$163M 2.3%
2,760,688
+667,850
SHC icon
5
Sotera Health
SHC
$4.54B
$128M 1.81%
11,500,000
+2,462,489
BRKR icon
6
Bruker
BRKR
$5.54B
$127M 1.79%
3,074,801
+476,363
VVV icon
7
Valvoline
VVV
$4.52B
$114M 1.61%
3,000,000
+966,500
LYV icon
8
Live Nation Entertainment
LYV
$35.4B
$109M 1.54%
721,663
+365,163
HLN icon
9
Haleon
HLN
$40.9B
$103M 1.46%
9,949,868
-900,000
SGI
10
Somnigroup International
SGI
$18.3B
$102M 1.44%
+1,500,000
APO.PRA icon
11
Apollo Global Management Series A
APO.PRA
$1.93B
$96.6M 1.37%
1,290,930
+40,842
FHN icon
12
First Horizon
FHN
$10.6B
$95.4M 1.35%
4,500,000
-367,000
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$91.9M 1.3%
124,500
-17,000
LLYVA icon
14
Liberty Live Group Series A
LLYVA
$7.86B
$87.4M 1.24%
1,100,000
FCNCA icon
15
First Citizens BancShares
FCNCA
$22.6B
$81.1M 1.15%
41,463
VIK icon
16
Viking Holdings
VIK
$27.3B
$80.9M 1.14%
1,518,000
+141,000
NEE.PRR
17
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$80.2M 1.13%
2,017,853
+997,560
AMZN icon
18
Amazon
AMZN
$2.3T
$75.6M 1.07%
344,411
+4,300
FWONA icon
19
Liberty Media Series A
FWONA
$23.7B
$71.2M 1.01%
750,000
+12,786
PK icon
20
Park Hotels & Resorts
PK
$2.21B
$66.8M 0.95%
6,534,153
+3,962,304
LLYVK icon
21
Liberty Live Group Series C
LLYVK
$8.1B
$66.3M 0.94%
816,500
JPM icon
22
JPMorgan Chase
JPM
$822B
$66.2M 0.94%
228,300
TMUS icon
23
T-Mobile US
TMUS
$258B
$59.6M 0.84%
+250,000
HWM icon
24
Howmet Aerospace
HWM
$77.8B
$57.4M 0.81%
308,500
-75,000
NVDA icon
25
NVIDIA
NVDA
$4.38T
$54.8M 0.78%
347,000
-398,500
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