SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+12.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.27B
AUM Growth
+$1.23B
Cap. Flow
-$903M
Cap. Flow %
-14.4%
Top 10 Hldgs %
42.22%
Holding
372
New
54
Increased
32
Reduced
31
Closed
77

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$364M
2
BA icon
Boeing
BA
$266M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$254M
4
BRKR icon
Bruker
BRKR
$83.3M
5
SHC icon
Sotera Health
SHC
$68.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$136M
2
TLN
Talen Energy Corporation Common Stock
TLN
$83.4M
3
MSFT icon
Microsoft
MSFT
$76.1M
4
RCL icon
Royal Caribbean
RCL
$70.9M
5
FWONK icon
Liberty Media Series C
FWONK
$68.5M

Sector Composition

1 Communication Services 14.44%
2 Financials 7.21%
3 Healthcare 7.14%
4 Industrials 6.65%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
251
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-181,680
Closed -$16M
XPEV icon
252
XPeng
XPEV
$18.8B
– –
-250,000
Closed -$3.05M
DJT icon
253
Trump Media & Technology Group
DJT
$4.71B
– –
-50,400
Closed -$810K
ULS icon
254
UL Solutions
ULS
$12.7B
– –
-9,898
Closed -$488K
LINE
255
Lineage, Inc. Common Stock
LINE
$9.28B
– –
-60,000
Closed -$4.7M
FLDDW
256
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
– –
-345,200
Closed -$68.6K
TXNM
257
TXNM Energy, Inc.
TXNM
$5.98B
– –
-235,645
Closed -$10.3M
SBXD.U
258
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
– –
-1,980,000
Closed -$19.9M
BSIIU
259
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-127,700
Closed -$1.27M
VCICU
260
Vine Hill Capital Investment Corp. Unit
VCICU
– –
-495,998
Closed -$4.96M
POLEU
261
Andretti Acquisition Corp. II Unit
POLEU
$249M
– –
-300,000
Closed -$3M
MSTU
262
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$967M
– –
0
– –
EQV
263
EQV Ventures Acquisition Corp.
EQV
$462M
– –
-50,000
Closed -$496K
XAGE
264
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.31M
– –
-1,250
Closed -$15.1K
INFN
265
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
NKLA
266
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
IVCBW
267
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-61,050
Closed -$409
PRLHW
268
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-141,811
Closed -$4.61K
ATEK.WS
269
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-16,800
Closed -$574
BFAC.WS
270
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-243,000
Closed -$4.25K
EVE.WS
271
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-219,100
Closed -$9.75K
GHIXW
272
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-199,695
Closed -$17.5K
HAIAW
273
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-83,220
Closed -$2.29K
IVCPW
274
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-392,854
Closed -$28.5K
TGAAW
275
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-38,959
Closed -$3.9K
9 10
11
12 13