SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.88B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$100M
3
+$69.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$56.1M
5
NSC icon
Norfolk Southern
NSC
+$44.7M

Top Sells

1
+$153M
2
+$99M
3
+$92.3M
4
SGI
Somnigroup International
SGI
+$80.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$77.4M

Sector Composition

1 Communication Services 13.35%
2 Healthcare 9.38%
3 Financials 6.76%
4 Technology 6.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
251
Unity
U
$13.3B
– –
0
UBER icon
252
Uber
UBER
$143B
– –
0
UNIT
253
Uniti Group
UNIT
$2.72B
– –
0
UPST icon
254
Upstart Holdings
UPST
$3.23B
– –
0
W icon
255
Wayfair
W
$9.54B
– –
0
DJT icon
256
Trump Media & Technology Group
DJT
$2.58B
– –
-22,500
LEGT.WS
257
Legato Merger Corp III Warrants
LEGT.WS
– –
-180,000
TEM
258
Tempus AI
TEM
$9.06B
– –
-84,000
BSLKW
259
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-250,000
FTW
260
Presidio Production Co
FTW
$331M
– –
-283,170
ARES.PRB
261
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.26B
– –
-329,854
CRWV
262
CoreWeave Inc
CRWV
$59.8B
– –
0
CCCX
263
DELISTED
Churchill Capital Corp X
CCCX
– –
-142,500
KLAR
264
Klarna Group
KLAR
$6.92B
– –
-348,000
PAII
265
Pyrophyte Acquisition Corp II
PAII
– –
-374,254
ALUB.U
266
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-750,000
APXT
267
Apex Treasury Corp
APXT
$462M
– –
-52,734
SBXE.U
268
SilverBox Corp V Units
SBXE.U
– –
-1,000,000
NWAX.U
269
New America Acquisition I Corp Units
NWAX.U
– –
-800,000
AMC icon
270
AMC Entertainment Holdings
AMC
$1.3B
– –
0
AMZN icon
271
Amazon
AMZN
$2.91T
– –
-400,000
APLD icon
272
Applied Digital
APLD
$13.5B
– –
0
APO icon
273
Apollo Global Management
APO
$74.2B
– –
0
ARES icon
274
Ares Management
ARES
$29B
– –
-329,854
ASTS icon
275
AST SpaceMobile
ASTS
$33.9B
– –
0
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11
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