SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
301
Xerox
XRX
$424M
– –
0
ZS icon
302
Zscaler
ZS
$22.6B
– –
0
BTSGU icon
303
BrightSpring Health Services Unit
BTSGU
$1.62B
– –
-178,150
CTRI icon
304
Centuri Holdings
CTRI
$3.1B
– –
-25,000
SHMDW
305
SCHMID Group N.V. Warrants
SHMDW
– –
-851,051
ABVEW
306
Above Food Ingredients Inc Warrants
ABVEW
$1.68M
– –
-83,500
NBIS
307
Nebius Group N.V.
NBIS
$58.7B
– –
0
MBAV
308
M3-Brigade Acquisition V Corp
MBAV
$388M
– –
-250,000
SBXD
309
SilverBox Corp IV
SBXD
$275M
– –
-1,174,354
POLEW
310
Andretti Acquisition Corp II Warrant
POLEW
$2.88M
– –
-135,507
BA.PRA
311
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
– –
-126,649
CRWV
312
CoreWeave Inc
CRWV
$59.8B
– –
0
BULLW
313
Webull Corp Warrants
BULLW
$80.7M
– –
-119,522
DAAQ
314
Digital Asset Acquisition Corp
DAAQ
$237M
– –
-250,000
RAAQW
315
Real Asset Acquisition Corp Warrants
RAAQW
$28M
– –
-273,800
TACO
316
Berto Acquisition Corp
TACO
$393M
– –
-118,108
BGLWW
317
Blue Gold Ltd Warrant
BGLWW
$1.84M
– –
-49,900
WENN
318
Wen Acquisition Corp
WENN
$386M
– –
-250,000
PCAP
319
ProCap Acquisition Corp
PCAP
$325M
– –
-188,197
HVMCU
320
Highview Merger Corp Units
HVMCU
– –
-750,000
OBAWW
321
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
– –
-330,300
OBA
322
Oxley Bridge Acquisition Ltd
OBA
– –
-718,000
PACHW
323
Pioneer Acquisition I Corp Warrants
PACHW
$2.54M
– –
-150,000
BLZRU
324
Trailblazer Acquisition Corp Unit
BLZRU
– –
-50,000
LGN
325
Legence Corp
LGN
$6.44B
– –
-270,705
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