SC

Sculptor Capital Portfolio holdings

AUM $6.16B
This Quarter Return
+6.41%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$5.05B
AUM Growth
+$5.05B
Cap. Flow
+$29.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
37.3%
Holding
354
New
47
Increased
21
Reduced
32
Closed
44

Top Buys

1
TLN
Talen Energy Corporation Common Stock
TLN
$232M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$85.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$72.2M
4
AVGO icon
Broadcom
AVGO
$60M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$52.6M

Top Sells

1
HES
Hess
HES
$113M
2
FHN icon
First Horizon
FHN
$80.8M
3
DFS
Discover Financial Services
DFS
$78M
4
AMZN icon
Amazon
AMZN
$76.6M
5
META icon
Meta Platforms (Facebook)
META
$57.2M

Sector Composition

1 Communication Services 16.75%
2 Consumer Discretionary 8.64%
3 Financials 8.11%
4 Healthcare 6.7%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$38.6B
$39.9M 0.68% 364,000 +53,000 +17% +$5.8M
FCX icon
27
Freeport-McMoran
FCX
$63.7B
$38.7M 0.66% +775,000 New +$38.7M
GEV icon
28
GE Vernova
GEV
$167B
$38M 0.65% +149,000 New +$38M
BAC icon
29
Bank of America
BAC
$376B
$33.8M 0.58% 852,655 -37,345 -4% -$1.48M
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$8.95B
$31.5M 0.54% 612,853 – –
ALB.PRA icon
31
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$30.4M 0.52% 676,306 +201,609 +42% +$9.07M
SDRL icon
32
Seadrill
SDRL
$1.99B
$30.1M 0.51% 757,997 -33,561 -4% -$1.33M
BSX icon
33
Boston Scientific
BSX
$156B
$26.6M 0.45% 318,000 – –
DAL icon
34
Delta Air Lines
DAL
$40.3B
$20.3M 0.35% +400,000 New +$20.3M
BRKR icon
35
Bruker
BRKR
$5.16B
$20.3M 0.35% +293,446 New +$20.3M
UAL icon
36
United Airlines
UAL
$34B
$20.3M 0.35% +355,000 New +$20.3M
CDNS icon
37
Cadence Design Systems
CDNS
$95.5B
$19.9M 0.34% 73,500 -114,500 -61% -$31M
SBXD.U
38
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$19.9M 0.34% +1,980,000 New +$19.9M
CCIX
39
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$19M 0.32% 1,900,000 +900,000 +90% +$9.02M
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$16M 0.27% 181,680 -530,000 -74% -$46.5M
RBCP
41
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$15.7M 0.27% 118,062 -115,000 -49% -$15.3M
CLBR
42
DELISTED
Colombier Acquisition Corp II
CLBR
$14.9M 0.25% 1,455,873 – –
ALVO icon
43
Alvotech
ALVO
$2.51B
$11.1M 0.19% 945,098 – –
CORZW icon
44
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$10.8M 0.18% 1,608,746 +237,063 +17% +$1.6M
HPE.PRC
45
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$10.8M 0.18% +178,696 New +$10.8M
TXNM
46
TXNM Energy, Inc.
TXNM
$5.97B
$10.3M 0.18% 235,645 +43,245 +22% +$1.89M
MDT icon
47
Medtronic
MDT
$119B
$10.2M 0.17% 113,500 – –
X
48
DELISTED
US Steel
X
$9.77M 0.17% 276,500 -1,285,592 -82% -$45.4M
SOC icon
49
Sable Offshore Corp
SOC
$2.68B
$9.45M 0.16% 400,000 +197,133 +97% +$4.66M
VIK icon
50
Viking Holdings
VIK
$28.2B
$8.72M 0.15% 250,000 +170,000 +213% +$5.93M
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