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
$8.39B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$127M
4
NVDA icon
NVIDIA
NVDA
+$93.1M
5
EA icon
Electronic Arts
EA
+$85.8M

Top Sells

1
+$187M
2
+$171M
3
+$71.8M
4
SPR
Spirit AeroSystems
SPR
+$59.8M
5
CSX icon
CSX Corp
CSX
+$55.8M

Sector Composition

1 Communication Services 15.34%
2 Healthcare 11.69%
3 Technology 7.21%
4 Consumer Discretionary 6.89%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSK
226
Netskope Inc
NTSK
$4.25B
– –
-300,000
KOYNW
227
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.73M
– –
-268,561
WBI
228
WaterBridge Infrastructure LLC
WBI
$1.15B
– –
-235,000
RIV.RT
229
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-49,665
EMO.RT
230
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-372,001
LGN
231
Legence Corp
LGN
$3.55B
– –
-270,705
BLZRU
232
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-50,000
PACHW
233
Pioneer Acquisition I Corp Warrants
PACHW
– –
-150,000
OBA
234
Oxley Bridge Acquisition Ltd
OBA
– –
-718,000
OBAWW
235
Oxley Bridge Acquisition Ltd Warrants
OBAWW
– –
-330,300
HVMCU
236
Highview Merger Corp Units
HVMCU
– –
-750,000
PCAP
237
ProCap Acquisition Corp
PCAP
$322M
– –
-188,197
WENN
238
Wen Acquisition Corp
WENN
$382M
– –
-250,000
BGLWW
239
Blue Gold Ltd Warrant
BGLWW
$3.22M
– –
-49,900
TACO
240
Berto Acquisition Corp
TACO
$383M
– –
-118,108
RAAQW
241
Real Asset Acquisition Corp Warrants
RAAQW
$10.5M
– –
-273,800
DAAQ
242
Digital Asset Acquisition Corp
DAAQ
$236M
– –
-250,000
BULLW
243
Webull Corp Warrants
BULLW
$68.2M
– –
-119,522
CRWV
244
CoreWeave Inc
CRWV
$41.5B
– –
0
BA.PRA
245
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
– –
-126,649
POLEW
246
Andretti Acquisition Corp II Warrant
POLEW
– –
-135,507
SBXD
247
SilverBox Corp IV
SBXD
$272M
– –
-1,174,354
MBAV
248
M3-Brigade Acquisition V Corp
MBAV
$384M
– –
-250,000
NBIS
249
Nebius Group N.V.
NBIS
$23.1B
– –
0
ABVEW
250
Above Food Ingredients Inc Warrants
ABVEW
$5.09M
– –
-83,500
8 9
10
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