SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+10.72%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.16B
AUM Growth
+$6.16B
Cap. Flow
+$664M
Cap. Flow %
10.79%
Top 10 Hldgs %
34.16%
Holding
399
New
93
Increased
30
Reduced
38
Closed
43

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$102M
2
SGI
Somnigroup International Inc.
SGI
$102M
3
TMUS icon
T-Mobile US
TMUS
$59.6M
4
LYV icon
Live Nation Entertainment
LYV
$55.2M
5
GMS icon
GMS Inc
GMS
$54.4M

Top Sells

1
CART icon
Maplebear
CART
$66.7M
2
NVDA icon
NVIDIA
NVDA
$63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$58.3M
4
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$31.8M
5
ANSS
Ansys
ANSS
$25.9M

Sector Composition

1 Communication Services 16.51%
2 Healthcare 8.87%
3 Financials 8.59%
4 Consumer Discretionary 7.67%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMS icon
26
GMS Inc
GMS
$4.2B
$54.4M 0.77%
+500,000
New +$54.4M
BAC icon
27
Bank of America
BAC
$371B
$52.2M 0.74%
1,102,655
– –
SPR icon
28
Spirit AeroSystems
SPR
$4.85B
$51M 0.72%
+1,338,000
New +$51M
GEV icon
29
GE Vernova
GEV
$157B
$45.8M 0.65%
86,600
-21,900
-20% -$11.6M
GWRE icon
30
Guidewire Software
GWRE
$18.5B
$45.5M 0.64%
193,400
+6,100
+3% +$1.44M
SNOW icon
31
Snowflake
SNOW
$76.5B
$44.8M 0.63%
+200,000
New +$44.8M
CORZW icon
32
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
$41.8M 0.59%
3,863,200
+63,220
+2% +$685K
CDNS icon
33
Cadence Design Systems
CDNS
$94.6B
$38.3M 0.54%
124,200
-51,000
-29% -$15.7M
DKNG icon
34
DraftKings
DKNG
$23.7B
$33.7M 0.48%
785,000
– –
SKX icon
35
Skechers
SKX
$9.5B
$30.7M 0.43%
+486,500
New +$30.7M
K icon
36
Kellanova
K
$27.5B
$30.5M 0.43%
+383,000
New +$30.5M
NEE.PRS
37
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$23.9M 0.34%
507,159
-251,811
-33% -$11.9M
BTSGU icon
38
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
$23.1M 0.33%
279,359
+564
+0.2% +$46.6K
AACT
39
Ares Acquisition Corporation II
AACT
$706M
$22.7M 0.32%
2,000,000
-87,117
-4% -$987K
CLM icon
40
Cornerstone Strategic Value Fund
CLM
$2.31B
$21.7M 0.31%
+2,666,574
New +$21.7M
BITB icon
41
Bitwise Bitcoin ETF
BITB
$4.31B
$21.5M 0.3%
367,374
– –
PRMB
42
Primo Brands Corporation
PRMB
$9.11B
$20.7M 0.29%
700,000
+392,000
+127% +$11.6M
RIVN icon
43
Rivian
RIVN
$17.5B
$19.1M 0.27%
1,389,800
– –
CRF
44
Cornerstone Total Return Fund
CRF
$1.21B
$18.9M 0.27%
+2,442,757
New +$18.9M
CCCXU
45
Churchill Capital Corp X Unit
CCCXU
$310M
$18.5M 0.26%
+1,800,000
New +$18.5M
GTEN
46
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$17.9M 0.25%
+1,750,000
New +$17.9M
BRO icon
47
Brown & Brown
BRO
$31.4B
$17.6M 0.25%
+159,000
New +$17.6M
PCG.PRX
48
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$15.5M 0.22%
412,290
-844,710
-67% -$31.8M
SDHI
49
Siddhi Acquisition Corp Class A Common stock
SDHI
$15.2M 0.21%
+1,500,000
New +$15.2M
CLDT
50
Chatham Lodging
CLDT
$367M
$14.9M 0.21%
+2,137,895
New +$14.9M
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