SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$100M
3
+$90.4M
4
EA icon
Electronic Arts
EA
+$65.1M
5
AMZN icon
Amazon
AMZN
+$62.4M

Top Sells

1
+$80.2M
2
+$77.7M
3
+$59.6M
4
GMS
GMS Inc
GMS
+$54.4M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$45.3M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 8.62%
3 Technology 6.95%
4 Financials 6.58%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.3T
$64.7M 0.76%
347,000
FCNCA icon
27
First Citizens BancShares
FCNCA
$23.4B
$64.5M 0.76%
36,043
-5,420
JPM icon
28
JPMorgan Chase
JPM
$852B
$61.8M 0.73%
195,800
-32,500
SPR icon
29
Spirit AeroSystems
SPR
$4.32B
$59.8M 0.71%
1,549,000
+211,000
CSX icon
30
CSX Corp
CSX
$65.8B
$55.8M 0.66%
1,571,000
+1,263,000
GEV icon
31
GE Vernova
GEV
$163B
$53.2M 0.63%
86,500
-100
CORZW icon
32
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
$51M 0.6%
4,413,497
+550,297
TSM icon
33
TSMC
TSM
$1.51T
$45.9M 0.54%
+164,500
APO.PRA icon
34
Apollo Global Management Series A
APO.PRA
$1.99B
$45.4M 0.54%
646,298
-644,632
SNOW icon
35
Snowflake
SNOW
$85.1B
$45.1M 0.53%
200,000
SATS icon
36
EchoStar
SATS
$21.1B
$43.9M 0.52%
574,946
+491,203
AER icon
37
AerCap
AER
$22.8B
$43.2M 0.51%
+357,000
MSFT icon
38
Microsoft
MSFT
$3.66T
$36.3M 0.43%
+70,000
BITB icon
39
Bitwise Bitcoin ETF
BITB
$3.48B
$34.3M 0.4%
551,278
+183,904
K icon
40
Kellanova
K
$29.1B
$31.4M 0.37%
383,000
OKLO
41
Oklo
OKLO
$14.3B
$23.5M 0.28%
210,700
-100
CLM icon
42
Cornerstone Strategic Value Fund
CLM
$2.35B
$23.3M 0.27%
2,812,450
+145,876
CDNS icon
43
Cadence Design Systems
CDNS
$84.9B
$21.5M 0.25%
61,100
-63,100
BCAR
44
D. Boral ARC Acquisition I Corp
BCAR
$413M
$21.2M 0.25%
+2,134,886
CRF
45
Cornerstone Total Return Fund
CRF
$1.23B
$20.7M 0.24%
2,574,825
+132,068
RIVN icon
46
Rivian
RIVN
$20.7B
$20.4M 0.24%
1,389,800
KVUE icon
47
Kenvue
KVUE
$33.2B
$18.6M 0.22%
+1,147,000
BTSGU icon
48
BrightSpring Health Services Unit
BTSGU
$964M
$18M 0.21%
178,150
-101,209
IREN icon
49
Iris Energy
IREN
$13.6B
$16.9M 0.2%
+360,649
AVGO icon
50
Broadcom
AVGO
$1.9T
$16.5M 0.19%
+50,000
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