SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.1M
3
+$45.7M
4
BRKR icon
Bruker
BRKR
+$36.9M
5
FHN icon
First Horizon
FHN
+$35.1M

Top Sells

1
+$442M
2
+$266M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 8.57%
4 Consumer Discretionary 6.85%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$88.4B
$44.6M 0.86%
175,200
+36,400
NEE.PRR
27
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$41.5M 0.8%
1,020,293
+233,109
NEE.PRS
28
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$36.3M 0.7%
758,970
+186,889
GWRE icon
29
Guidewire Software
GWRE
$20.6B
$35.1M 0.67%
187,300
+52,800
GEV icon
30
GE Vernova
GEV
$164B
$33.1M 0.64%
108,500
-25,500
PK icon
31
Park Hotels & Resorts
PK
$2.18B
$27.5M 0.53%
+2,571,849
DKNG icon
32
DraftKings
DKNG
$17.5B
$26.1M 0.5%
+785,000
ANSS
33
DELISTED
Ansys
ANSS
$25.9M 0.5%
81,700
-32,000
KDK
34
Kodiak AI
KDK
$1.48B
$23.3M 0.45%
2,087,117
+196
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$8.44B
$21.9M 0.42%
257,000
-45,000
OPK icon
36
Opko Health
OPK
$1.19B
$21.1M 0.41%
+12,717,400
CCIX
37
Churchill Capital Corp IX
CCIX
$397M
$20.5M 0.39%
1,900,000
SBXD
38
SilverBox Corp IV
SBXD
$268M
$19.2M 0.37%
1,888,149
BTSGU icon
39
BrightSpring Health Services Unit
BTSGU
$805M
$18.1M 0.35%
278,795
+4,025
RIVN icon
40
Rivian
RIVN
$15.7B
$17.3M 0.33%
1,389,800
BITB icon
41
Bitwise Bitcoin ETF
BITB
$4.16B
$16.5M 0.32%
+367,374
CLBR
42
DELISTED
Colombier Acquisition Corp II
CLBR
$16M 0.31%
1,505,871
SARO
43
StandardAero Inc
SARO
$9.33B
$13.3M 0.26%
+500,620
FCX icon
44
Freeport-McMoran
FCX
$59.9B
$12M 0.23%
318,000
SCHW icon
45
Charles Schwab
SCHW
$170B
$12M 0.23%
+152,783
CORZW icon
46
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.29B
$11.5M 0.22%
3,799,980
+459,098
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$11.4M 0.22%
20,438
-413,042
PRMB
48
Primo Brands
PRMB
$8.29B
$10.9M 0.21%
+308,000
UNP icon
49
Union Pacific
UNP
$133B
$9.92M 0.19%
42,000
OKLO
50
Oklo
OKLO
$23.9B
$9.37M 0.18%
433,400
+210,800
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