SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
26
Park Hotels & Resorts
PK
$2.26B
$68.3M 0.81%
6,534,153
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$66M 0.79%
100,000
+400
CYBR
28
DELISTED
CyberArk
CYBR
$58.4M 0.7%
131,000
-76,000
JPM icon
29
JPMorgan Chase
JPM
$810B
$53.1M 0.63%
164,800
-31,000
AER icon
30
AerCap
AER
$24.3B
$51.3M 0.61%
357,000
HWM icon
31
Howmet Aerospace
HWM
$105B
$50.4M 0.6%
246,000
-90,500
SNOW icon
32
Snowflake
SNOW
$57.6B
$48.5M 0.58%
221,000
+21,000
WING icon
33
Wingstop
WING
$7.13B
$47.7M 0.57%
+200,000
BURL icon
34
Burlington
BURL
$19.3B
$46.9M 0.56%
+162,500
CORZW icon
35
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.04B
$40.9M 0.49%
4,840,468
+426,971
RNAM
36
Avidity Biosciences
RNAM
$11.2B
$40.8M 0.49%
+566,000
TAC icon
37
TransAlta
TAC
$4.08B
$38M 0.45%
+3,000,000
PLTR icon
38
Palantir
PLTR
$328B
$35.5M 0.42%
+200,000
ALB.PRA icon
39
Albemarle Corp Depositary Shares
ALB.PRA
$3.27B
$34.6M 0.41%
+583,121
ALB icon
40
Albemarle
ALB
$21.1B
$34.6M 0.41%
+583,121
GEV icon
41
GE Vernova
GEV
$235B
$32.7M 0.39%
50,000
-36,500
AVGO icon
42
Broadcom
AVGO
$1.52T
$32.4M 0.39%
93,500
+43,500
RIVN icon
43
Rivian
RIVN
$19B
$27.4M 0.33%
1,389,800
CLM icon
44
Cornerstone Strategic Value Fund
CLM
$2.21B
$24.8M 0.3%
2,967,736
+155,286
NOVTU
45
Novanta Inc Units
NOVTU
$643M
$23.7M 0.28%
+430,838
NOVT icon
46
Novanta
NOVT
$4.81B
$23.7M 0.28%
+430,838
CCL icon
47
Carnival Corp
CCL
$43.6B
$23.1M 0.28%
+756,580
CRF
48
Cornerstone Total Return Fund
CRF
$1.15B
$21.7M 0.26%
2,714,710
+139,885
MDLN
49
Medline Inc
MDLN
$38.6B
$21M 0.25%
+500,000
CCXIU
50
Churchill Capital Corp XI Units
CCXIU
$312M
$20.4M 0.24%
+2,000,000
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