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
$6.16B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$102M
3
+$59.6M
4
LYV icon
Live Nation Entertainment
LYV
+$55.2M
5
GMS
GMS Inc
GMS
+$54.4M

Top Sells

1
+$66.7M
2
+$63M
3
+$58.3M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$31.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.51%
2 Healthcare 8.91%
3 Financials 8.22%
4 Consumer Discretionary 7.67%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
301
Wayfair
W
$14.4B
– –
0
WOLF icon
302
Wolfspeed
WOLF
$525M
– –
0
ZS icon
303
Zscaler
ZS
$40.1B
– –
0
CEP
304
Cantor Equity Partners
CEP
$185M
– –
-14,938
NBIS
305
Nebius Group N.V.
NBIS
$23.9B
– –
0
MSTU
306
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$480M
– –
0
BSIIW
307
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-42,566
BSII
308
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-127,698
ARES.PRB
309
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.49B
– –
-4,637
VCIC
310
Vine Hill Capital Investment Corp
VCIC
$314M
– –
-230,200
ALDFW
311
Aldel Financial II Inc Warrants
ALDFW
– –
-87,500
CRWV
312
CoreWeave Inc
CRWV
$36.4B
– –
0
SKGR
313
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-366,509
VMCAW
314
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-390,496
PPYAW
315
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-250,000
CITEW
316
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-382,100
AILEW
317
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-62,298
KRE icon
318
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
– –
0
LBRDK icon
319
Liberty Broadband Class C
LBRDK
$6.64B
– –
-257,000
UMC icon
320
United Microelectronic
UMC
$18.7B
– –
-102,000
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