Sculptor Capital’s Cornerstone Total Return Fund CRF Stock Holding History

Sculptor Capital’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.3M	Buy	2,771,562 +56,852	+2%	+$427K	0.22%	108
2025 Q4	$21.7M	Buy	2,714,710 +139,885	+5%	+$1.12M	0.26%	100
2025 Q3	$20.7M	Buy	2,574,825 +132,068	+5%	+$1.04M	0.29%	98
2025 Q2	$18.9M	Buy	+2,442,757	New	+$17.3M	0.31%	90
2024 Q1	–	Sell	-255,000	Closed	-$1.76M	–	364
2023 Q4	$1.76M	Buy	+255,000	New	+$1.79M	0.04%	164

Other funds holding CRF

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return