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
AAL icon
276
American Airlines Group
AAL
$8.63B
– –
-25,000
ABNB icon
277
Airbnb
ABNB
$81B
– –
0
AFRM icon
278
Affirm
AFRM
$15.6B
– –
0
AMAT icon
279
Applied Materials
AMAT
$295B
– –
-25,000
AMC icon
280
AMC Entertainment Holdings
AMC
$614M
– –
0
AMLP icon
281
Alerian MLP ETF
AMLP
$11.8B
– –
-157,412
APLD icon
282
Applied Digital
APLD
$7.62B
– –
0
APO icon
283
Apollo Global Management
APO
$60.6B
– –
0
ASTS icon
284
AST SpaceMobile
ASTS
$23B
– –
0
BABA icon
285
Alibaba
BABA
$344B
– –
0
BE icon
286
Bloom Energy
BE
$43.7B
– –
0
BILI icon
287
Bilibili
BILI
$11.4B
– –
0
BTDR icon
288
Bitdeer Technologies
BTDR
$1.79B
– –
0
BTU icon
289
Peabody Energy
BTU
$3.84B
– –
0
CAMT icon
290
Camtek
CAMT
$7.66B
– –
0
CDNS icon
291
Cadence Design Systems
CDNS
$82.2B
– –
-61,100
COIN icon
292
Coinbase
COIN
$46.4B
– –
0
VISN
293
Vistance Networks Inc
VISN
$3.89B
– –
-100,000
CSX icon
294
CSX Corp
CSX
$79.4B
– –
-1,571,000
CVLT icon
295
Commault Systems
CVLT
$3.74B
– –
-20,100
DAL icon
296
Delta Air Lines
DAL
$42.9B
– –
0
F icon
297
Ford
F
$56.2B
– –
0
FLWS icon
298
1-800-Flowers.com
FLWS
$223M
– –
-187,700
FOX icon
299
Fox Class B
FOX
$22B
– –
-47,821
FRPT icon
300
Freshpet
FRPT
$4.14B
– –
0
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12
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