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
BURL icon
26
Burlington
BURL
$18.9B
$52.9M 0.6%
162,500
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$52.2M 0.59%
91,200
-8,800
AER icon
28
AerCap
AER
$21.9B
$49M 0.55%
357,000
JPM icon
29
JPMorgan Chase
JPM
$795B
$48.5M 0.55%
164,800
CORZW icon
30
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.97B
$42.3M 0.48%
4,840,468
ASML icon
31
ASML
ASML
$619B
$39.9M 0.45%
+30,200
TSLA icon
32
Tesla
TSLA
$1.66T
$37.2M 0.42%
100,000
-240,400
ORCL.PRD
33
Oracle Corp Preferred Stock Series D
ORCL.PRD
$35.9M 0.4%
+781,998
BABA icon
34
Alibaba
BABA
$303B
$34.5M 0.39%
+275,300
PK icon
35
Park Hotels & Resorts
PK
$2.45B
$34.2M 0.39%
3,250,000
-3,284,153
COF icon
36
Capital One
COF
$116B
$33.9M 0.38%
+186,000
NEE.PRS
37
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$33.1M 0.37%
586,412
+570,343
PCG.PRX
38
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
$32.7M 0.37%
753,894
+679,219
JHG icon
39
Janus Henderson
JHG
$7.98B
$29.3M 0.33%
+571,298
BKD icon
40
Brookdale Senior Living
BKD
$3.11B
$24.4M 0.27%
1,780,000
+580,000
HPE.PRC
41
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.32B
$24.1M 0.27%
+369,889
NOVTU
42
Novanta Inc Units
NOVTU
$736M
$23M 0.26%
428,789
-2,049
CLM icon
43
Cornerstone Strategic Value Fund
CLM
$2.27B
$22.9M 0.26%
3,143,589
+175,853
PPLC
44
PPL Corp Corporate Units
PPLC
$22.7M 0.26%
+444,131
CCXI
45
Churchill Capital Corp XI
CCXI
$569M
$20.3M 0.23%
+2,000,000
TERN
46
DELISTED
Terns Pharmaceuticals
TERN
$20M 0.23%
+380,000
NEE.PRV
47
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$19.3M 0.22%
+383,527
CRF
48
Cornerstone Total Return Fund
CRF
$1.18B
$19.3M 0.22%
2,771,562
+56,852
PEN icon
49
Penumbra
PEN
$12.5B
$18.7M 0.21%
+57,000
CLDT
50
Chatham Lodging
CLDT
$515M
$18.6M 0.21%
2,365,395
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