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
VSAT icon
301
Viasat
VSAT
$4.64B
– –
-75,000
W icon
302
Wayfair
W
$14.4B
– –
0
ZS icon
303
Zscaler
ZS
$40.1B
– –
0
BBOT
304
BridgeBio Oncology
BBOT
$985M
– –
-800,000
SOC icon
305
Sable Offshore Corp
SOC
$633M
– –
-119,357
CRMLW icon
306
Critical Metals Corp Warrants
CRMLW
$26.7M
– –
-30,000
AIRJW
307
AirJoule Technologies Warrant
AIRJW
$36.1M
– –
-62,845
SHMD
308
SCHMID Group
SHMD
$209M
– –
-211,992
QXO
309
QXO Inc
QXO
$12.6B
– –
-362,195
NEE.PRS
310
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
– –
-507,159
CGBSW
311
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-165,301
OS
312
OneStream Inc
OS
$3.92B
– –
-350,000
NBIS
313
Nebius Group N.V.
NBIS
$23.9B
– –
0
SIMA
314
SIM Acquisition Corp I
SIMA
$324M
– –
-175,200
MSTU
315
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$480M
– –
0
SARO
316
StandardAero Inc
SARO
$8.74B
– –
-200,000
POLE
317
Andretti Acquisition Corp II
POLE
– –
-296,200
NEE.PRT
318
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
– –
-283
PRMB
319
Primo Brands
PRMB
$5.81B
– –
-700,000
TTAN
320
ServiceTitan Inc
TTAN
$8.31B
– –
-70,000
ALDF
321
Aldel Financial II Inc
ALDF
$313M
– –
-175,000
BEAG
322
Bold Eagle Acquisition Corp
BEAG
$335M
– –
-100,000
JACS
323
Jackson Acquisition Co II
JACS
$308M
– –
-717,200
PLMKW
324
Plum Acquisition Corp IV Warrants
PLMKW
– –
-375,000
DRDB
325
Roman DBDR Acquisition Corp II
DRDB
$320M
– –
-650,000
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