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
$8.88B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$100M
3
+$69.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$56.1M
5
NSC icon
Norfolk Southern
NSC
+$44.7M

Top Sells

1
+$153M
2
+$99M
3
+$92.3M
4
SGI
Somnigroup International
SGI
+$80.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$77.4M

Sector Composition

1 Communication Services 13.35%
2 Healthcare 9.38%
3 Financials 6.76%
4 Technology 6.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
326
Wayfair
W
$9.54B
– –
0
WING icon
327
Wingstop
WING
$4.27B
– –
-200,000
XRX icon
328
Xerox
XRX
$424M
– –
0
ZIM icon
329
ZIM Integrated Shipping Services
ZIM
$2.83B
– –
-62,300
ZS icon
330
Zscaler
ZS
$22.6B
– –
0
ZTS icon
331
Zoetis
ZTS
$32.6B
– –
-55,667
BNAIW
332
Brand Engagement Network Warrant
BNAIW
$1.6M
– –
-273,142
DJT icon
333
Trump Media & Technology Group
DJT
$2.58B
– –
-22,500
LEGT.WS
334
Legato Merger Corp III Warrants
LEGT.WS
– –
-180,000
GEV icon
335
GE Vernova
GEV
$260B
– –
-50,000
ULS icon
336
UL Solutions
ULS
$20.1B
– –
-35,000
OKLO
337
Oklo
OKLO
$11.6B
– –
-208,100
VG
338
Venture Global Inc
VG
$29.9B
– –
-325,299
TEM
339
Tempus AI
TEM
$9.06B
– –
-84,000
BSLKW
340
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-250,000
FTW
341
Presidio Production Co
FTW
$331M
– –
-283,170
ARES.PRB
342
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.26B
– –
-329,854
ABPWW
343
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-34,101
ANNA
344
AleAnna Inc
ANNA
$124M
– –
-56,000
SGI
345
Somnigroup International
SGI
$14.9B
– –
-900,000
CRWV
346
CoreWeave Inc
CRWV
$59.8B
– –
0
CHACR
347
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-700,000
CHAC
348
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-150,000
SDHI
349
Siddhi Acquisition Corp
SDHI
– –
-500,000
CCAQW
350
Collective Acquisition Corp. Warrants
CCAQW
$4.1M
– –
-250,000
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