SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+5.22%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.38B
AUM Growth
+$1.8B
Cap. Flow
-$1.52B
Cap. Flow %
-18.18%
Top 10 Hldgs %
40.46%
Holding
323
New
117
Increased
32
Reduced
29
Closed
48

Top Buys

1
UNH icon
UnitedHealth
UNH
$170M
2
BABA icon
Alibaba
BABA
$151M
3
TSM icon
TSMC
TSM
$138M
4
UNP icon
Union Pacific
UNP
$107M
5
CSX icon
CSX Corp
CSX
$105M

Top Sells

1
AMZN icon
Amazon
AMZN
$139M
2
NFLX icon
Netflix
NFLX
$138M
3
META icon
Meta Platforms (Facebook)
META
$117M
4
TMUS icon
T-Mobile US
TMUS
$92.7M
5
MO icon
Altria Group
MO
$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.68%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIZZ icon
226
National Beverage
FIZZ
$3.79B
– –
-43,200
Closed -$1.32M
GB
227
DELISTED
Global Blue Group Holding
GB
– –
-1,371,325
Closed -$14M
GDS icon
228
GDS Holdings
GDS
$6.33B
– –
0
– –
HUBS icon
229
HubSpot
HUBS
$25.5B
– –
-7,200
Closed -$1.62M
KALA icon
230
KALA BIO
KALA
$103M
– –
-268
Closed -$141K
MO icon
231
Altria Group
MO
$111B
– –
-1,856,895
Closed -$72.9M
MSGS icon
232
Madison Square Garden
MSGS
$4.67B
– –
-351,794
Closed -$51.7M
NFLX icon
233
Netflix
NFLX
$528B
– –
-303,523
Closed -$138M
ON icon
234
ON Semiconductor
ON
$20.1B
– –
0
– –
REGN icon
235
Regeneron Pharmaceuticals
REGN
$60.3B
– –
-9,833
Closed -$6.13M
SE icon
236
Sea Limited
SE
$112B
– –
0
– –
TLRY icon
237
Tilray
TLRY
$1.32B
– –
-14,500
Closed -$103K
TMUS icon
238
T-Mobile US
TMUS
$284B
– –
-889,979
Closed -$92.7M
TSLA icon
239
Tesla
TSLA
$1.13T
– –
0
– –
UMC icon
240
United Microelectronic
UMC
$17.1B
– –
-7,063,778
Closed -$18.6M
WKHS icon
241
Workhorse Group
WKHS
$19.2M
– –
0
– –
WVE icon
242
Wave Life Sciences
WVE
$1.31B
– –
-120,200
Closed -$1.25M
WYNN icon
243
Wynn Resorts
WYNN
$12.5B
– –
-342,779
Closed -$25.5M
ZS icon
244
Zscaler
ZS
$42B
– –
-51,600
Closed -$5.65M
NBIS
245
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
0
– –
AXNX
246
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,000
Closed -$281K
AMRS
247
DELISTED
Amyris Inc.
AMRS
– –
-15,000
Closed -$64K
BSX.PRA
248
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-75,165
Closed -$7.88M
ZEN
249
DELISTED
ZENDESK INC
ZEN
– –
-25,900
Closed -$2.29M
ETACU
250
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
+1
New –
7 8 9
10
11