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
IPCX
351
Inflection Point Acquisition Corp III
IPCX
$355M
– –
-247,685
XRPN
352
Armada Acquisition Corp II
XRPN
$328M
– –
-250,000
CCCX
353
DELISTED
Churchill Capital Corp X
CCCX
– –
-142,500
CCCXW
354
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-65,000
FIG
355
Figma
FIG
$12.4B
– –
-4,900
BLSH
356
Bullish
BLSH
$5.43B
– –
-142,800
KLAR
357
Klarna Group
KLAR
$6.59B
– –
-348,000
PAII
358
Pyrophyte Acquisition Corp II
PAII
$278M
– –
-374,254
ALUB.U
359
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-750,000
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