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
FOUR.PRA
226
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$568M
– –
-122,844
CEPT
227
Cantor Equity Partners II
CEPT
$339M
– –
-99,600
ATIIW
228
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
– –
-595,760
CRWV
229
CoreWeave Inc
CRWV
$41.5B
– –
0
KFII
230
K&F Growth Acquisition Corp II
KFII
– –
-1,000,000
XAGEW
231
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-228,300
IPEX
232
Inflection Point Acquisition Corp V
IPEX
$123M
– –
-348,646
IPEXR
233
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-350,000
ABNB icon
234
Airbnb
ABNB
$81B
– –
0
AERT
235
Aeries Technology
AERT
$15.9M
– –
-66,574
AFRM icon
236
Affirm
AFRM
$15.6B
– –
-37,200
AMC icon
237
AMC Entertainment Holdings
AMC
$596M
– –
0
APLD icon
238
Applied Digital
APLD
$7.62B
– –
0
APO icon
239
Apollo Global Management
APO
$60.6B
– –
0
ASTS icon
240
AST SpaceMobile
ASTS
$22.5B
– –
-114,600
BABA icon
241
Alibaba
BABA
$344B
– –
0
BE icon
242
Bloom Energy
BE
$43.7B
– –
0
BILI icon
243
Bilibili
BILI
$11.4B
– –
0
BIRK icon
244
Birkenstock
BIRK
$7.66B
– –
-200,000
BRO icon
245
Brown & Brown
BRO
$24.4B
– –
-159,000
BTDR icon
246
Bitdeer Technologies
BTDR
$1.79B
– –
0
BTU icon
247
Peabody Energy
BTU
$3.84B
– –
0
CAMT icon
248
Camtek
CAMT
$7.66B
– –
0
CCL icon
249
Carnival Corp
CCL
$43.6B
– –
0
CLBR
250
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-265,364
8 9
10
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