SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$100M
3
+$90.4M
4
EA icon
Electronic Arts
EA
+$65.1M
5
AMZN icon
Amazon
AMZN
+$62.4M

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
+$45.3M

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
NBIS
301
Nebius Group N.V.
NBIS
$25.7B
– –
0
SIMA
302
SIM Acquisition Corp I
SIMA
$326M
– –
-175,200
MSTU
303
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$583M
– –
0
SARO
304
StandardAero Inc
SARO
$10.8B
– –
-200,000
POLE
305
Andretti Acquisition Corp II
POLE
$311M
– –
-296,200
NEE.PRT
306
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
– –
-283
PRMB
307
Primo Brands
PRMB
$6.7B
– –
-700,000
TTAN
308
ServiceTitan Inc
TTAN
$9.08B
– –
-70,000
ALDF
309
Aldel Financial II Inc
ALDF
$315M
– –
-175,000
BEAG
310
Bold Eagle Acquisition Corp
BEAG
$333M
– –
-100,000
JACS
311
Jackson Acquisition Co II
JACS
$310M
– –
-717,200
PLMKW
312
Plum Acquisition Corp IV Warrants
PLMKW
$2.64M
– –
-375,000
DRDB
313
Roman DBDR Acquisition Corp II
DRDB
$322M
– –
-650,000
DRDBW
314
Roman DBDR Acquisition Corp II Warrants
DRDBW
$9.16M
– –
-350,000
IPEXR
315
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-350,000
IPEX
316
Inflection Point Acquisition Corp V
IPEX
$123M
– –
-348,646
XAGEW
317
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-228,300
KFII
318
K&F Growth Acquisition Corp II
KFII
$406M
– –
-1,000,000
CRWV
319
CoreWeave Inc
CRWV
$44.7B
– –
0
ATIIW
320
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.47M
– –
-595,760
CEPT
321
Cantor Equity Partners II
CEPT
$356M
– –
-99,600
FOUR.PRA
322
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$842M
– –
-122,844
CCCXU
323
Churchill Capital Corp X Unit
CCCXU
$610M
– –
-1,800,000
GLXY
324
Galaxy Digital Inc
GLXY
$5.42B
– –
-152,376
WENNU
325
Wen Acquisition Corp Unit
WENNU
– –
-400,000
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