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
$6.16B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$102M
3
+$59.6M
4
LYV icon
Live Nation Entertainment
LYV
+$55.2M
5
GMS
GMS Inc
GMS
+$54.4M

Top Sells

1
+$66.7M
2
+$63M
3
+$58.3M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$31.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.51%
2 Healthcare 8.91%
3 Financials 8.22%
4 Consumer Discretionary 7.67%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
26
DELISTED
GMS Inc
GMS
$54.4M 0.77%
+500,000
BAC icon
27
Bank of America
BAC
$392B
$52.2M 0.74%
1,102,655
SPR icon
28
Spirit AeroSystems
SPR
$4.32B
$51M 0.72%
+1,338,000
GEV icon
29
GE Vernova
GEV
$163B
$45.8M 0.65%
86,600
-21,900
GWRE icon
30
Guidewire Software
GWRE
$18.4B
$45.5M 0.64%
193,400
+6,100
SNOW icon
31
Snowflake
SNOW
$85.1B
$44.8M 0.63%
+200,000
CORZW icon
32
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
$41.8M 0.59%
3,863,200
+63,220
CDNS icon
33
Cadence Design Systems
CDNS
$84.9B
$38.3M 0.54%
124,200
-51,000
DKNG icon
34
DraftKings
DKNG
$16.5B
$33.7M 0.48%
785,000
SKX
35
DELISTED
Skechers
SKX
$30.7M 0.43%
+486,500
K icon
36
Kellanova
K
$29.1B
$30.5M 0.43%
+383,000
NEE.PRS
37
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$23.9M 0.34%
507,159
-251,811
BTSGU icon
38
BrightSpring Health Services Unit
BTSGU
$964M
$23.1M 0.33%
279,359
+564
KDK
39
Kodiak AI
KDK
$1.09B
$22.7M 0.32%
2,000,000
-87,117
CLM icon
40
Cornerstone Strategic Value Fund
CLM
$2.35B
$21.7M 0.31%
+2,666,574
BITB icon
41
Bitwise Bitcoin ETF
BITB
$3.48B
$21.5M 0.3%
367,374
PRMB
42
Primo Brands
PRMB
$5.81B
$20.7M 0.29%
700,000
+392,000
RIVN icon
43
Rivian
RIVN
$20.7B
$19.1M 0.27%
1,389,800
CRF
44
Cornerstone Total Return Fund
CRF
$1.23B
$18.9M 0.27%
+2,442,757
CCCXU
45
Churchill Capital Corp X Unit
CCCXU
$518M
$18.5M 0.26%
+1,800,000
GTEN
46
Gores Holdings X
GTEN
$464M
$17.9M 0.25%
+1,750,000
BRO icon
47
Brown & Brown
BRO
$27.5B
$17.6M 0.25%
+159,000
PCG.PRX
48
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$15.5M 0.22%
412,290
-844,710
SDHI
49
Siddhi Acquisition Corp
SDHI
$356M
$15.2M 0.21%
+1,500,000
CLDT
50
Chatham Lodging
CLDT
$329M
$14.9M 0.21%
+2,137,895
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